CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $6.08M | 0.09% |
19,471
-5,023
| -21% | -$1.57M |
|
152
American Express
AXP
$225B
| $6.06M | 0.09% |
22,529
-776
| -3% | -$209K |
|
153
Qualcomm
QCOM
$170B
| $6.04M | 0.09% |
39,350
+1,091
| +3% | +$168K |
|
154
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $5.93M | 0.09% |
117,641
-756
| -0.6% | -$38.1K |
|
155
iShares MBS ETF
MBB
$40.9B
| $5.92M | 0.09% |
63,104
-10,250
| -14% | -$961K |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $5.87M | 0.09% |
21,657
-4,440
| -17% | -$1.2M |
|
157
Capital One
COF
$142B
| $5.8M | 0.09% |
32,366
-3,089
| -9% | -$554K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.76M | 0.09% |
73,010
+5,830
| +9% | +$460K |
|
159
Intuitive Surgical
ISRG
$158B
| $5.75M | 0.09% |
11,604
-770
| -6% | -$381K |
|
160
iShares Gold Trust
IAU
$52.2B
| $5.67M | 0.09% |
96,214
-4,445
| -4% | -$262K |
|
161
Amgen
AMGN
$153B
| $5.67M | 0.09% |
18,206
-842
| -4% | -$262K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $5.65M | 0.09% |
11,343
-2,401
| -17% | -$1.2M |
|
163
iShares California Muni Bond ETF
CMF
$3.36B
| $5.61M | 0.09% |
99,635
-3,394
| -3% | -$191K |
|
164
Morgan Stanley
MS
$237B
| $5.57M | 0.09% |
47,720
+3,615
| +8% | +$422K |
|
165
McKesson
MCK
$85.9B
| $5.52M | 0.09% |
8,199
-1,040
| -11% | -$701K |
|
166
SPDR Gold Trust
GLD
$111B
| $5.52M | 0.09% |
19,169
+1,446
| +8% | +$417K |
|
167
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.51M | 0.09% |
269,069
-540
| -0.2% | -$11.1K |
|
168
Mondelez International
MDLZ
$79.3B
| $5.49M | 0.09% |
80,308
+980
| +1% | +$66.9K |
|
169
Intuit
INTU
$187B
| $5.36M | 0.08% |
8,729
-1,973
| -18% | -$1.21M |
|
170
Alerus Financial
ALRS
$569M
| $5.33M | 0.08% |
285,815
+151,045
| +112% | +$2.82M |
|
171
Honeywell
HON
$136B
| $5.31M | 0.08% |
25,058
-2,833
| -10% | -$600K |
|
172
Gilead Sciences
GILD
$140B
| $5.31M | 0.08% |
47,354
-7,178
| -13% | -$804K |
|
173
Truist Financial
TFC
$59.8B
| $5.3M | 0.08% |
128,707
-12,463
| -9% | -$513K |
|
174
Norfolk Southern
NSC
$62.4B
| $5.26M | 0.08% |
22,216
-2,585
| -10% | -$612K |
|
175
Duke Energy
DUK
$94.5B
| $5.18M | 0.08% |
42,501
-2,270
| -5% | -$277K |
|