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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.55M | 0.04% |
+9,165
| New | +$1.55M |
|
202
Howmet Aerospace
HWM
$71.8B
| $1.53M | 0.04% |
+28,301
| New | +$1.53M |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.51M | 0.04% |
13,010
+50
| +0.4% | +$5.81K |
|
204
Schwab US REIT ETF
SCHH
$8.38B
| $1.5M | 0.04% |
72,533
+31,854
| +78% | +$660K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.49M | 0.04% |
+31,086
| New | +$1.49M |
|
206
FNB Corp
FNB
$5.92B
| $1.48M | 0.04% |
+107,813
| New | +$1.48M |
|
207
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.04% |
9,989
+2,811
| +39% | +$414K |
|
208
Fair Isaac
FICO
$36.8B
| $1.47M | 0.04% |
1,259
+55
| +5% | +$64K |
|
209
US Bancorp
USB
$75.9B
| $1.46M | 0.04% |
33,428
+52
| +0.2% | +$2.28K |
|
210
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.04% |
+8,875
| New | +$1.46M |
|
211
Applied Materials
AMAT
$130B
| $1.45M | 0.04% |
8,967
+5,537
| +161% | +$897K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.45M | 0.04% |
+75,880
| New | +$1.45M |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.43M | 0.04% |
77,145
+69
| +0.1% | +$1.28K |
|
214
Waste Management
WM
$88.6B
| $1.42M | 0.04% |
7,907
+2,767
| +54% | +$496K |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.04% |
11,997
+6,547
| +120% | +$767K |
|
216
D.R. Horton
DHI
$54.2B
| $1.39M | 0.04% |
+9,145
| New | +$1.39M |
|
217
Snowflake
SNOW
$75.3B
| $1.39M | 0.04% |
6,973
-1,011
| -13% | -$201K |
|
218
Blackstone
BX
$133B
| $1.37M | 0.04% |
10,442
+5,790
| +124% | +$758K |
|
219
HP
HPQ
$27.4B
| $1.36M | 0.04% |
+44,652
| New | +$1.36M |
|
220
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.04% |
62,175
+12,108
| +24% | +$264K |
|
221
Progressive
PGR
$143B
| $1.35M | 0.04% |
8,496
+4,765
| +128% | +$759K |
|
222
PNC Financial Services
PNC
$80.5B
| $1.34M | 0.04% |
+8,660
| New | +$1.34M |
|
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.34M | 0.04% |
26,853
+10,885
| +68% | +$542K |
|
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.34M | 0.04% |
57,427
-662
| -1% | -$15.4K |
|
225
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.33M | 0.04% |
13,495
+298
| +2% | +$29.3K |
|