CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $2.03M | 0.05% |
40,286
+637
| +2% | +$32.1K |
|
177
Stryker
SYK
$149B
| $1.98M | 0.05% |
5,535
-339
| -6% | -$121K |
|
178
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 0.05% |
97,227
+20,082
| +26% | +$409K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.96M | 0.05% |
21,866
-3,064
| -12% | -$275K |
|
180
McKesson
MCK
$85.5B
| $1.95M | 0.05% |
3,635
+128
| +4% | +$68.7K |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.94M | 0.05% |
16,262
-117
| -0.7% | -$14K |
|
182
Howmet Aerospace
HWM
$71.3B
| $1.94M | 0.05% |
28,373
+72
| +0.3% | +$4.93K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.94M | 0.05% |
60,187
-1,171
| -2% | -$37.7K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.91M | 0.05% |
17,510
-7
| -0% | -$762 |
|
185
iShares Mortgage Real Estate ETF
REM
$614M
| $1.91M | 0.05% |
82,055
-9,186
| -10% | -$213K |
|
186
O'Reilly Automotive
ORLY
$88.4B
| $1.9M | 0.05% |
25,305
+8,955
| +55% | +$674K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.05% |
24,677
-59,820
| -71% | -$4.59M |
|
188
Applied Materials
AMAT
$129B
| $1.88M | 0.05% |
9,130
+163
| +2% | +$33.6K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.05% |
3,204
-150
| -4% | -$87.2K |
|
190
ConocoPhillips
COP
$116B
| $1.83M | 0.05% |
14,372
-67
| -0.5% | -$8.53K |
|
191
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.81M | 0.05% |
8,695
-781
| -8% | -$163K |
|
192
Advanced Micro Devices
AMD
$246B
| $1.8M | 0.05% |
9,999
+10
| +0.1% | +$1.81K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.78M | 0.05% |
19,819
-493
| -2% | -$44.2K |
|
194
Progressive
PGR
$143B
| $1.77M | 0.05% |
8,560
+64
| +0.8% | +$13.2K |
|
195
iShares US Treasury Bond ETF
GOVT
$28B
| $1.75M | 0.04% |
76,802
+1,406
| +2% | +$32K |
|
196
Schwab US TIPS ETF
SCHP
$14B
| $1.74M | 0.04% |
66,856
-13,662
| -17% | -$356K |
|
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.74M | 0.04% |
34,898
+8,045
| +30% | +$402K |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $1.71M | 0.04% |
9,165
| – | – |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.04% |
20,727
-38,832
| -65% | -$3.18M |
|
200
Comcast
CMCSA
$125B
| $1.69M | 0.04% |
38,970
+1,350
| +4% | +$58.5K |
|