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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $4.41M | 0.07% |
21,861
-2,007
| -8% | -$405K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $4.38M | 0.07% |
53,160
+11,517
| +28% | +$948K |
|
203
MetLife
MET
$52.9B
| $4.29M | 0.07% |
53,413
-9,682
| -15% | -$777K |
|
204
Palo Alto Networks
PANW
$130B
| $4.24M | 0.07% |
24,860
-221
| -0.9% | -$37.7K |
|
205
Emerson Electric
EMR
$74.6B
| $4.21M | 0.07% |
38,422
-3,322
| -8% | -$364K |
|
206
KLA
KLAC
$119B
| $4.17M | 0.06% |
6,138
-441
| -7% | -$300K |
|
207
Cummins
CMI
$55.1B
| $4.16M | 0.06% |
13,265
+2,997
| +29% | +$939K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.09M | 0.06% |
163,353
-262,770
| -62% | -$6.58M |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.06M | 0.06% |
149,088
-42,798
| -22% | -$1.17M |
|
210
Spotify
SPOT
$146B
| $4.06M | 0.06% |
7,374
+123
| +2% | +$67.7K |
|
211
Southern Company
SO
$101B
| $4.01M | 0.06% |
43,657
+1,479
| +4% | +$136K |
|
212
CVS Health
CVS
$93.6B
| $4.01M | 0.06% |
59,131
-5,919
| -9% | -$401K |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.98M | 0.06% |
133,428
+21,712
| +19% | +$647K |
|
214
Medtronic
MDT
$119B
| $3.97M | 0.06% |
43,965
-9,852
| -18% | -$891K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.97M | 0.06% |
108,934
+38,250
| +54% | +$1.39M |
|
216
Waste Management
WM
$88.6B
| $3.96M | 0.06% |
17,092
-3,666
| -18% | -$849K |
|
217
Travelers Companies
TRV
$62B
| $3.94M | 0.06% |
14,915
-556
| -4% | -$147K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $3.92M | 0.06% |
27,898
-1,391
| -5% | -$195K |
|
219
FedEx
FDX
$53.7B
| $3.91M | 0.06% |
15,935
-2,988
| -16% | -$733K |
|
220
Bank of New York Mellon
BK
$73.1B
| $3.82M | 0.06% |
45,595
-7,318
| -14% | -$614K |
|
221
AstraZeneca
AZN
$253B
| $3.82M | 0.06% |
51,930
+1,555
| +3% | +$114K |
|
222
US Bancorp
USB
$75.9B
| $3.79M | 0.06% |
88,755
-3,368
| -4% | -$144K |
|
223
Alliant Energy
LNT
$16.6B
| $3.75M | 0.06% |
58,291
-2,924
| -5% | -$188K |
|
224
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.73M | 0.06% |
46,247
+8,290
| +22% | +$669K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 0.06% |
23,134
-45
| -0.2% | -$7.22K |
|