CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $5.12M | 0.08% |
298,751
+224,333
| +301% | +$3.85M |
|
177
Eaton
ETN
$134B
| $5.07M | 0.08% |
18,660
-571
| -3% | -$155K |
|
178
TJX Companies
TJX
$157B
| $5.05M | 0.08% |
41,482
-6,528
| -14% | -$795K |
|
179
Boston Scientific
BSX
$159B
| $5.05M | 0.08% |
50,075
-517
| -1% | -$52.2K |
|
|
PDX
180
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.04M | 0.08% |
204,277
+9,459
| +5% | +$233K |
|
181
Howmet Aerospace
HWM
$70.6B
| $5.02M | 0.08% |
38,693
+1,237
| +3% | +$160K |
|
182
Vanguard Information Technology ETF
VGT
$99.2B
| $5M | 0.08% |
9,212
-2,903
| -24% | -$1.57M |
|
183
Boeing
BA
$171B
| $4.97M | 0.08% |
29,158
+987
| +4% | +$168K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.96M | 0.08% |
38,428
+2,902
| +8% | +$374K |
|
185
Capital Group Dividend Value ETF
CGDV
$21B
| $4.93M | 0.08% |
138,020
-2,339
| -2% | -$83.6K |
|
186
Citigroup
C
$173B
| $4.89M | 0.08% |
68,896
-3,312
| -5% | -$235K |
|
187
Invesco Dividend Achievers ETF
PFM
$727M
| $4.83M | 0.08% |
105,521
-1,485
| -1% | -$68K |
|
188
Adobe
ADBE
$148B
| $4.82M | 0.07% |
12,562
-4,639
| -27% | -$1.78M |
|
189
Palantir
PLTR
$352B
| $4.8M | 0.07% |
56,835
+2,229
| +4% | +$188K |
|
190
Starbucks
SBUX
$97.9B
| $4.76M | 0.07% |
48,514
-1,520
| -3% | -$149K |
|
191
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.73M | 0.07% |
13,694
-4,119
| -23% | -$1.42M |
|
192
Air Products & Chemicals
APD
$64.3B
| $4.68M | 0.07% |
15,868
-2,771
| -15% | -$817K |
|
193
Illinois Tool Works
ITW
$77.3B
| $4.67M | 0.07% |
18,701
-304
| -2% | -$75.8K |
|
194
Coupang
CPNG
$51.9B
| $4.65M | 0.07% |
212,023
-126
| -0.1% | -$2.76K |
|
195
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.57M | 0.07% |
50,516
-1,785
| -3% | -$162K |
|
196
Enterprise Products Partners
EPD
$68.2B
| $4.57M | 0.07% |
133,863
+41,962
| +46% | +$1.43M |
|
197
T-Mobile US
TMUS
$286B
| $4.49M | 0.07% |
16,832
-4,009
| -19% | -$1.07M |
|
198
Uber
UBER
$188B
| $4.47M | 0.07% |
61,370
+10,531
| +21% | +$767K |
|
199
Pfizer
PFE
$140B
| $4.45M | 0.07% |
175,799
+6,471
| +4% | +$164K |
|
200
Trane Technologies
TT
$91.1B
| $4.42M | 0.07% |
13,121
+74
| +0.6% | +$24.9K |
|