CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-3.9%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
-$103M
(-3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
488
New
19
Increased
218
Reduced
173
Closed
26
Top Buys
| 1 |
Thor Industries
THO
|
$21.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.38M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.09M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Fastenal
FAST
|
$5.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.88M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $1.8M | 0.06% |
18,678
+814
| +5% | +$78.6K |
|
152
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.78M | 0.06% |
70,602
+8,387
| +13% | +$211K |
|
153
iShares US Healthcare ETF
IYH
$2.77B
| $1.77M | 0.06% |
32,545
-38,140
| -54% | -$2.07M |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.74M | 0.06% |
11,167
-840
| -7% | -$131K |
|
155
Atlassian
TEAM
$45.1B
| $1.73M | 0.06% |
8,584
-95
| -1% | -$19.1K |
|
156
Intel
INTC
$106B
| $1.66M | 0.06% |
46,817
+636
| +1% | +$22.6K |
|
157
Boeing
BA
$171B
| $1.66M | 0.06% |
8,679
+82
| +1% | +$15.7K |
|
158
Lockheed Martin
LMT
$108B
| $1.66M | 0.06% |
4,062
+114
| +3% | +$46.6K |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.63M | 0.06% |
62,279
| – | – |
|
160
Netflix
NFLX
$528B
| $1.63M | 0.06% |
4,308
+93
| +2% | +$35.1K |
|
161
iShares Global Tech ETF
IXN
$5.68B
| $1.61M | 0.06% |
27,834
-93
| -0.3% | -$5.38K |
|
162
Workday
WDAY
$62.1B
| $1.58M | 0.06% |
7,341
+69
| +0.9% | +$14.8K |
|
163
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.57M | 0.06% |
6,900
+465
| +7% | +$106K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.06% |
10,114
-262
| -3% | -$40.5K |
|
165
Altria Group
MO
$112B
| $1.56M | 0.06% |
36,150
+1,594
| +5% | +$68.6K |
|
166
Hawkins
HWKN
$3.46B
| $1.52M | 0.05% |
25,882
| – | – |
|
167
Air Products & Chemicals
APD
$64.2B
| $1.49M | 0.05% |
5,263
+41
| +0.8% | +$11.6K |
|
168
Comcast
CMCSA
$125B
| $1.47M | 0.05% |
33,166
+3,285
| +11% | +$146K |
|
169
SPDR Gold Trust
GLD
$112B
| $1.46M | 0.05% |
8,533
+12
| +0.1% | +$2.06K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | 0.05% |
64,761
-4,560
| -7% | -$103K |
|
171
Honeywell
HON
$136B
| $1.44M | 0.05% |
7,791
+229
| +3% | +$42.3K |
|
172
Mastercard
MA
$528B
| $1.39M | 0.05% |
3,512
+195
| +6% | +$77.2K |
|
173
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.38M | 0.05% |
8,433
-609
| -7% | -$99.8K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.05% |
12,960
-50
| -0.4% | -$5.25K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.34M | 0.05% |
14,182
+485
| +4% | +$45.9K |
|