CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.68%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.69B
AUM Growth
+$865M
(+31%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
631
New
169
Increased
299
Reduced
122
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.99M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.72M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.37M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $1.99M | 0.05% |
+55,370
| New | +$1.99M |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.98M | 0.05% |
24,408
+7,954
| +48% | +$645K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.97M | 0.05% |
61,358
-6,463
| -10% | -$207K |
|
179
APi Group
APG
$14.5B
| $1.95M | 0.05% |
84,459
-26,460
| -24% | -$610K |
|
180
Honeywell
HON
$136B
| $1.94M | 0.05% |
9,269
+1,478
| +19% | +$310K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.05% |
17,517
-6,596
| -27% | -$730K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $1.93M | 0.05% |
18,882
-3,127
| -14% | -$319K |
|
183
iShares Global Tech ETF
IXN
$5.72B
| $1.92M | 0.05% |
28,224
+390
| +1% | +$26.6K |
|
184
Emerson Electric
EMR
$74.6B
| $1.91M | 0.05% |
19,632
+954
| +5% | +$92.9K |
|
185
AT&T
T
$212B
| $1.87M | 0.05% |
111,390
+33,091
| +42% | +$555K |
|
186
Brown & Brown
BRO
$31.3B
| $1.84M | 0.05% |
+25,877
| New | +$1.84M |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.82M | 0.05% |
9,476
+1,043
| +12% | +$201K |
|
188
Hawkins
HWKN
$3.49B
| $1.82M | 0.05% |
25,882
| – | – |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.81M | 0.05% |
20,312
-14,226
| -41% | -$1.27M |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.79M | 0.05% |
+16,379
| New | +$1.79M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.05% |
3,354
+1,755
| +110% | +$932K |
|
192
Workday
WDAY
$61.7B
| $1.78M | 0.05% |
6,437
-904
| -12% | -$250K |
|
193
Stryker
SYK
$150B
| $1.76M | 0.05% |
5,874
+4,946
| +533% | +$1.48M |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $1.74M | 0.05% |
75,396
-11,444
| -13% | -$264K |
|
195
Altria Group
MO
$112B
| $1.7M | 0.05% |
41,136
+4,986
| +14% | +$206K |
|
196
ConocoPhillips
COP
$116B
| $1.68M | 0.05% |
14,439
+4,439
| +44% | +$515K |
|
197
Comcast
CMCSA
$125B
| $1.65M | 0.04% |
37,620
+4,454
| +13% | +$195K |
|
198
Nike
NKE
$109B
| $1.64M | 0.04% |
15,072
+6,962
| +86% | +$757K |
|
199
McKesson
MCK
$85.5B
| $1.63M | 0.04% |
3,507
+2,117
| +152% | +$982K |
|
200
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.56M | 0.04% |
62,268
-2,493
| -4% | -$62.6K |
|