CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.03%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avient
AVNT
$3.33B
| $2.05M | 0.6% |
+55,710
| New | +$2.05M |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.91M | 0.56% |
+47,950
| New | +$1.91M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.82M | 0.54% |
+21,249
| New | +$1.82M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.51% |
+13,989
| New | +$1.75M |
|
30
Apple
AAPL
$3.52T
| $1.63M | 0.48% |
+3,039
| New | +$1.63M |
|
31
Verizon
VZ
$184B
| $1.5M | 0.44% |
+31,472
| New | +$1.5M |
|
32
AT&T
T
$208B
| $1.5M | 0.44% |
+42,623
| New | +$1.5M |
|
33
IBM
IBM
$226B
| $1.48M | 0.43% |
+7,665
| New | +$1.48M |
|
34
Philip Morris
PM
$253B
| $1.39M | 0.41% |
+16,720
| New | +$1.39M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.38M | 0.41% |
+10,052
| New | +$1.38M |
|
36
GE Aerospace
GE
$292B
| $1.33M | 0.39% |
+51,095
| New | +$1.33M |
|
37
Pfizer
PFE
$141B
| $1.27M | 0.37% |
+39,489
| New | +$1.27M |
|
38
Altria Group
MO
$112B
| $1.23M | 0.36% |
+32,330
| New | +$1.23M |
|
39
Vanguard Value ETF
VTV
$142B
| $1.21M | 0.36% |
+15,494
| New | +$1.21M |
|
40
Bank of America
BAC
$370B
| $1.19M | 0.35% |
+69,273
| New | +$1.19M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.12M | 0.33% |
+600
| New | +$1.12M |
|
42
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.32% |
+10,925
| New | +$1.07M |
|
43
Vanguard Large-Cap ETF
VV
$44.1B
| $1.07M | 0.31% |
+12,439
| New | +$1.07M |
|
44
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.02M | 0.3% |
+7,661
| New | +$1.02M |
|
45
Chevron
CVX
$317B
| $1.02M | 0.3% |
+8,556
| New | +$1.02M |
|
46
Wells Fargo
WFC
$257B
| $1.01M | 0.3% |
+20,238
| New | +$1.01M |
|
47
Vanguard Growth ETF
VUG
$184B
| $993K | 0.29% |
+10,625
| New | +$993K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $966K | 0.28% |
+13,130
| New | +$966K |
|
49
Procter & Gamble
PG
$369B
| $874K | 0.26% |
+10,848
| New | +$874K |
|
50
Coca-Cola
KO
$296B
| $860K | 0.25% |
+22,079
| New | +$860K |
|