CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $6.39M | 0.09% |
19,231
-931
| -5% | -$309K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.35M | 0.09% |
114,546
-161,907
| -59% | -$8.98M |
|
153
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $6.32M | 0.09% |
118,397
-6,983
| -6% | -$373K |
|
154
Stryker
SYK
$150B
| $6.32M | 0.09% |
17,470
+5
| +0% | +$1.81K |
|
155
Honeywell
HON
$136B
| $6.31M | 0.09% |
27,891
+1,089
| +4% | +$247K |
|
156
Capital One
COF
$142B
| $6.31M | 0.09% |
35,455
-4,488
| -11% | -$799K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.22M | 0.09% |
67,988
+20,324
| +43% | +$1.86M |
|
158
Progressive
PGR
$143B
| $6.21M | 0.09% |
25,912
+1,963
| +8% | +$470K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.13M | 0.09% |
150,767
+7,966
| +6% | +$324K |
|
160
Truist Financial
TFC
$60B
| $6.12M | 0.09% |
141,170
-36,263
| -20% | -$1.57M |
|
161
SAP
SAP
$313B
| $6.05M | 0.09% |
24,311
+3,566
| +17% | +$887K |
|
162
Qualcomm
QCOM
$172B
| $5.91M | 0.08% |
38,259
-3,560
| -9% | -$549K |
|
163
iShares California Muni Bond ETF
CMF
$3.39B
| $5.9M | 0.08% |
103,029
-4,465
| -4% | -$256K |
|
164
AT&T
T
$212B
| $5.85M | 0.08% |
258,014
-77,800
| -23% | -$1.77M |
|
165
TJX Companies
TJX
$155B
| $5.81M | 0.08% |
48,010
+9,893
| +26% | +$1.2M |
|
166
Norfolk Southern
NSC
$62.3B
| $5.8M | 0.08% |
24,801
-168
| -0.7% | -$39.3K |
|
167
ConocoPhillips
COP
$116B
| $5.72M | 0.08% |
58,592
+5,069
| +9% | +$495K |
|
168
O'Reilly Automotive
ORLY
$89B
| $5.68M | 0.08% |
71,985
-2,625
| -4% | -$207K |
|
169
Vanguard Energy ETF
VDE
$7.2B
| $5.65M | 0.08% |
47,168
+39,615
| +524% | +$4.74M |
|
170
Shell
SHEL
$208B
| $5.64M | 0.08% |
91,225
+13,617
| +18% | +$843K |
|
171
General Motors
GM
$55.5B
| $5.62M | 0.08% |
105,430
+2,642
| +3% | +$141K |
|
172
Morgan Stanley
MS
$236B
| $5.55M | 0.08% |
44,105
-78,561
| -64% | -$9.88M |
|
173
Air Products & Chemicals
APD
$64.5B
| $5.39M | 0.08% |
18,639
+1,475
| +9% | +$426K |
|
174
FedEx
FDX
$53.7B
| $5.34M | 0.08% |
18,923
-249
| -1% | -$70.3K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 0.08% |
67,180
+2,137
| +3% | +$168K |
|