CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.4M | 7.93% | 483,337 -13,654 | -3% | -$1.71M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $52.9M | 6.94% | 398,635 +34,003 | +9% | +$4.51M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43M | 5.64% | 362,510 -8,115 | -2% | -$962K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.5M | 4.13% | 225,105 -7,111 | -3% | -$995K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.88% | 117,177 -3,392 | -3% | -$856K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 3.49% | 319,795 +17,295 | +6% | +$1.44M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25M | 3.28% | 573,388 +8,008 | +1% | +$349K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.1M | 3.03% | 151,338 +20,088 | +15% | +$3.07M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.71% | 475,283 +4,302 | +0.9% | +$187K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 2.6% | 133,555 +163 | +0.1% | +$24.2K |
|
11
Vanguard Value ETF
VTV
$144B
| $19.1M | 2.5% | 190,869 +20,373 | +12% | +$2.03M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 2.28% | 96,992 -4,651 | -5% | -$832K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 2.22% | 273,448 -4,488 | -2% | -$278K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 2.05% | 125,711 -3,660 | -3% | -$454K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.99% | 105,890 -918 | -0.9% | -$132K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.84% | 55,318 -611 | -1% | -$155K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.6M | 1.52% | 466,423 -40,604 | -8% | -$1.01M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.44% | 160,199 -8,370 | -5% | -$573K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 1.4% | 83,093 +26,645 | +47% | +$3.42M |
|
20
Apple
AAPL
$3.45T
| $9.43M | 1.24% | 61,155 +1,254 | +2% | +$193K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 1.16% | 38,185 +6,128 | +19% | +$1.41M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 1.05% | 84,418 +6,260 | +8% | +$593K |
|
|
23
Home Depot
HD
$405B
| $7.92M | 1.04% | 48,431 +40,897 | +543% | +$6.69M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.72M | 1.01% | 68,204 -4,702 | -6% | -$532K |
|
25
SEI Investments
SEIC
$10.9B
| $7.68M | 1.01% | 125,791 | – | – |
|