CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$18.3M
(+0.99%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $281K | 0.02% |
2,777
+96
| +4% | +$9.71K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | 0.02% |
697
-14
| -2% | -$5.62K |
|
178
Celanese
CE
$5.34B
| $279K | 0.01% |
1,850
| – | – |
|
179
BP
BP
$87.4B
| $277K | 0.01% |
10,141
| – | – |
|
180
Citigroup
C
$176B
| $272K | 0.01% |
3,875
-215
| -5% | -$15.1K |
|
181
GE Aerospace
GE
$296B
| $269K | 0.01% |
4,186
-566
| -12% | -$36.4K |
|
182
Carrier Global
CARR
$55.8B
| $267K | 0.01% |
5,165
-911
| -15% | -$47.1K |
|
183
Schwab US TIPS ETF
SCHP
$14B
| $267K | 0.01% |
8,520
-4,110
| -33% | -$129K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | 0.01% |
1,789
| – | – |
|
185
Nike
NKE
$109B
| $265K | 0.01% |
1,817
-1,009
| -36% | -$147K |
|
186
Fulton Financial
FULT
$3.53B
| $258K | 0.01% |
16,895
| – | – |
|
187
Moderna
MRNA
$9.78B
| $254K | 0.01% |
+660
| New | +$254K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $253K | 0.01% |
+184
| New | +$253K |
|
189
Kraft Heinz
KHC
$32.3B
| $252K | 0.01% |
6,850
| – | – |
|
190
Morgan Stanley
MS
$236B
| $244K | 0.01% |
+2,510
| New | +$244K |
|
191
Vanguard Total International Bond ETF
BNDX
$68.4B
| $238K | 0.01% |
4,186
| – | – |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $235K | 0.01% |
4,464
| – | – |
|
193
General Mills
GIS
$27B
| $229K | 0.01% |
+3,834
| New | +$229K |
|
194
WEC Energy
WEC
$34.7B
| $229K | 0.01% |
+2,599
| New | +$229K |
|
195
Eli Lilly
LLY
$652B
| $227K | 0.01% |
983
-27
| -3% | -$6.24K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $226K | 0.01% |
3,447
+444
| +15% | +$29.1K |
|
197
Ameren
AEE
$27.2B
| $225K | 0.01% |
2,780
-115
| -4% | -$9.31K |
|
198
Sysco
SYY
$39.4B
| $219K | 0.01% |
+2,794
| New | +$219K |
|
199
American Tower
AMT
$92.9B
| $219K | 0.01% |
826
-392
| -32% | -$104K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $216K | 0.01% |
846
| – | – |
|