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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.29M | 0.05% |
13,197
| – | – |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.28M | 0.05% |
77,076
+3,474
| +5% | +$57.7K |
|
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.26M | 0.04% |
58,089
+14,179
| +32% | +$309K |
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.26M | 0.04% |
32,436
-41
| -0.1% | -$1.6K |
|
180
Snowflake
SNOW
$75.3B
| $1.22M | 0.04% |
7,984
+4,048
| +103% | +$618K |
|
181
ConocoPhillips
COP
$116B
| $1.2M | 0.04% |
10,000
+337
| +3% | +$40.6K |
|
182
Salesforce
CRM
$239B
| $1.19M | 0.04% |
5,882
+175
| +3% | +$35.5K |
|
183
AT&T
T
$212B
| $1.18M | 0.04% |
78,299
-1,207
| -2% | -$18.1K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.04% |
16,454
+606
| +4% | +$43.3K |
|
185
Medtronic
MDT
$119B
| $1.16M | 0.04% |
14,616
+1,815
| +14% | +$143K |
|
186
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.15M | 0.04% |
24,216
| – | – |
|
187
US Bancorp
USB
$75.9B
| $1.12M | 0.04% |
33,376
+271
| +0.8% | +$9.09K |
|
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.1M | 0.04% |
48,961
+138
| +0.3% | +$3.11K |
|
189
Hormel Foods
HRL
$14.1B
| $1.09M | 0.04% |
28,556
-150
| -0.5% | -$5.71K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.04% |
11,129
-607
| -5% | -$58.8K |
|
191
iShares US Medical Devices ETF
IHI
$4.35B
| $1.06M | 0.04% |
21,781
-2,427
| -10% | -$118K |
|
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.05M | 0.04% |
10,731
-645
| -6% | -$63.2K |
|
193
Fair Isaac
FICO
$36.8B
| $1.05M | 0.04% |
1,204
-1
| -0.1% | -$869 |
|
194
iShares Silver Trust
SLV
$20.1B
| $1.02M | 0.04% |
50,067
-4,123
| -8% | -$83.9K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.04% |
2,219
-45
| -2% | -$20.5K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $989K | 0.04% |
10,948
| – | – |
|
197
Amgen
AMGN
$153B
| $987K | 0.03% |
3,671
+80
| +2% | +$21.5K |
|
198
Enterprise Products Partners
EPD
$68.6B
| $986K | 0.03% |
36,029
+10,310
| +40% | +$282K |
|
199
Copart
CPRT
$47B
| $982K | 0.03% |
22,782
+1,140
| +5% | +$49.1K |
|
200
Carrier Global
CARR
$55.8B
| $969K | 0.03% |
17,556
-205
| -1% | -$11.3K |
|