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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $1.68M | 0.04% |
95,669
-15,721
| -14% | -$277K |
|
202
Atlassian
TEAM
$45.2B
| $1.68M | 0.04% |
8,593
-171
| -2% | -$33.4K |
|
203
Honeywell
HON
$136B
| $1.67M | 0.04% |
8,159
-1,110
| -12% | -$228K |
|
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.66M | 0.04% |
61,062
-1,206
| -2% | -$32.7K |
|
205
GE Aerospace
GE
$296B
| $1.64M | 0.04% |
11,692
+825
| +8% | +$116K |
|
206
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.63M | 0.04% |
13,167
-24,534
| -65% | -$3.04M |
|
207
Schwab US REIT ETF
SCHH
$8.38B
| $1.59M | 0.04% |
78,549
+6,016
| +8% | +$122K |
|
208
Fair Isaac
FICO
$36.8B
| $1.57M | 0.04% |
1,256
-3
| -0.2% | -$3.75K |
|
209
Altria Group
MO
$112B
| $1.55M | 0.04% |
35,625
-5,511
| -13% | -$240K |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.55M | 0.04% |
76,307
+427
| +0.6% | +$8.69K |
|
211
Travelers Companies
TRV
$62B
| $1.55M | 0.04% |
6,720
+539
| +9% | +$124K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.04% |
6,210
-1,067
| -15% | -$259K |
|
213
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.04% |
3,428
-8
| -0.2% | -$3.51K |
|
214
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.49M | 0.04% |
31,055
+3,515
| +13% | +$168K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.04% |
11,730
-1,280
| -10% | -$160K |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.04% |
15,526
-8,785
| -36% | -$829K |
|
217
Waste Management
WM
$88.6B
| $1.46M | 0.04% |
6,871
-1,036
| -13% | -$221K |
|
218
PNC Financial Services
PNC
$80.5B
| $1.46M | 0.04% |
9,033
+373
| +4% | +$60.3K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.45M | 0.04% |
30,543
-543
| -2% | -$25.8K |
|
220
D.R. Horton
DHI
$54.2B
| $1.44M | 0.04% |
8,747
-398
| -4% | -$65.5K |
|
221
HP
HPQ
$27.4B
| $1.43M | 0.04% |
47,271
+2,619
| +6% | +$79.1K |
|
222
Nike
NKE
$109B
| $1.42M | 0.04% |
15,066
-6
| -0% | -$564 |
|
223
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.04% |
8,450
-425
| -5% | -$71K |
|
224
Blackstone
BX
$133B
| $1.41M | 0.04% |
10,728
+286
| +3% | +$37.6K |
|
225
FedEx
FDX
$53.7B
| $1.4M | 0.04% |
4,833
+369
| +8% | +$107K |
|