CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $245K | 0.01% |
5,371
| – | – |
|
202
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $244K | 0.01% |
+10,260
| New | +$244K |
|
203
GE Aerospace
GE
$293B
| $243K | 0.01% |
4,257
+145
| +4% | +$8.28K |
|
204
Clorox
CLX
$15B
| $242K | 0.01% |
1,743
| – | – |
|
205
Trinity Industries
TRN
$2.25B
| $241K | 0.01% |
7,000
| – | – |
|
206
Carrier Global
CARR
$53.2B
| $239K | 0.01% |
5,213
+500
| +11% | +$22.9K |
|
207
Sysco
SYY
$38.8B
| $236K | 0.01% |
2,896
| – | – |
|
208
Accenture
ACN
$158B
| $232K | 0.01% |
687
| – | – |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229K | 0.01% |
4,464
| – | – |
|
210
Old National Bancorp
ONB
$8.92B
| $225K | 0.01% |
+13,753
| New | +$225K |
|
211
American Tower
AMT
$91.9B
| $223K | 0.01% |
889
-191
| -18% | -$47.9K |
|
212
iShares Russell 3000 ETF
IWV
$16.5B
| $222K | 0.01% |
846
| – | – |
|
213
WisdomTree US High Dividend Fund
DHS
$1.29B
| $221K | 0.01% |
2,505
| – | – |
|
214
H&R Block
HRB
$6.83B
| $220K | 0.01% |
8,379
-5,128
| -38% | -$135K |
|
215
Adams Diversified Equity Fund
ADX
$2.6B
| $219K | 0.01% |
11,877
-11,154
| -48% | -$206K |
|
216
Adobe
ADBE
$148B
| $218K | 0.01% |
478
-152
| -24% | -$69.3K |
|
217
Old Second Bancorp
OSBC
$973M
| $218K | 0.01% |
+15,056
| New | +$218K |
|
218
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.01% |
+8,393
| New | +$217K |
|
219
Exelon
EXC
$43.8B
| $217K | 0.01% |
4,563
-3,832
| -46% | -$182K |
|
220
Prudential Financial
PRU
$37.8B
| $215K | 0.01% |
+1,817
| New | +$215K |
|
221
Vanguard FTSE Europe ETF
VGK
$26.6B
| $215K | 0.01% |
3,447
| – | – |
|
222
Chubb
CB
$111B
| $213K | 0.01% |
+993
| New | +$213K |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $212K | 0.01% |
3,200
| – | – |
|
224
Shopify
SHOP
$182B
| $207K | 0.01% |
3,060
+130
| +4% | +$8.79K |
|
225
Morgan Stanley
MS
$237B
| $206K | 0.01% |
2,361
-149
| -6% | -$13K |
|