CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $263K | 0.04% |
3,548
+202
| +6% | +$15K |
|
227
MetLife
MET
$52.7B
| $261K | 0.04% |
5,327
-776
| -13% | -$38K |
|
228
Waste Management
WM
$88.7B
| $261K | 0.04% |
3,561
-1,054
| -23% | -$77.3K |
|
229
Progressive
PGR
$143B
| $255K | 0.04% |
5,782
| – | – |
|
230
Kinder Morgan
KMI
$59B
| $250K | 0.04% |
13,059
+1,461
| +13% | +$28K |
|
231
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $250K | 0.04% |
+5,162
| New | +$250K |
|
|
FFNW
232
DELISTED
First Financial Northwest, Inc
FFNW
| $248K | 0.03% |
15,395
| – | – |
|
233
Terex
TEX
$3.48B
| $246K | 0.03% |
6,554
-983
| -13% | -$36.9K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $244K | 0.03% |
2,883
-816
| -22% | -$69.1K |
|
235
Cognizant
CTSH
$35.1B
| $244K | 0.03% |
3,670
-322
| -8% | -$21.4K |
|
236
Itaú Unibanco
ITUB
$76.6B
| $237K | 0.03% |
+42,943
| New | +$237K |
|
237
American Electric Power
AEP
$57.7B
| $232K | 0.03% |
3,334
-49
| -1% | -$3.41K |
|
238
ProShares Short 20+ Year Treasury ETF
TBF
$70.2M
| $232K | 0.03% |
10,305
| – | – |
|
239
GSK
GSK
$81.2B
| $229K | 0.03% |
4,206
-17
| -0.4% | -$926 |
|
240
Woodward
WWD
$14.5B
| $229K | 0.03% |
+3,390
| New | +$229K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $225K | 0.03% |
5,431
+81
| +2% | +$3.36K |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $224K | 0.03% |
4,545
| – | – |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $224K | 0.03% |
+4,056
| New | +$224K |
|
244
Salesforce
CRM
$238B
| $223K | 0.03% |
2,579
-37,293
| -94% | -$3.22M |
|
245
Eaton
ETN
$136B
| $223K | 0.03% |
+2,859
| New | +$223K |
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $221K | 0.03% |
9,673
-1,085
| -10% | -$24.8K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $220K | 0.03% |
4,463
| – | – |
|
248
General Motors
GM
$55.4B
| $218K | 0.03% |
6,253
-374
| -6% | -$13K |
|
249
Equifax
EFX
$30.9B
| $217K | 0.03% |
1,577
+75
| +5% | +$10.3K |
|
250
Advanced Energy
AEIS
$5.81B
| $212K | 0.03% |
3,274
+174
| +6% | +$11.3K |
|