CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $10.2M | 1.02% |
34,870
+5,787
| +20% | +$1.7M |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $9.82M | 0.97% |
30,379
+856
| +3% | +$277K |
|
28
Home Depot
HD
$405B
| $8.72M | 0.87% |
39,914
+348
| +0.9% | +$76K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $8.56M | 0.85% |
52,308
-2,316
| -4% | -$379K |
|
30
Microsoft
MSFT
$3.74T
| $8.27M | 0.82% |
52,414
+4,247
| +9% | +$670K |
|
31
SEI Investments
SEIC
$10.8B
| $8.23M | 0.82% |
125,018
-773
| -0.6% | -$50.9K |
|
|
32
Vanguard Real Estate ETF
VNQ
$34B
| $7.21M | 0.72% |
77,649
-10,269
| -12% | -$953K |
|
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.05M | 0.7% |
119,374
-14,010
| -11% | -$828K |
|
|
34
Vanguard Total Bond Market
BND
$133B
| $6.83M | 0.68% |
81,418
+57,152
| +236% | +$4.79M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.52% |
23,023
+6,631
| +40% | +$1.5M |
|
36
Automatic Data Processing
ADP
$121B
| $4.61M | 0.46% |
26,889
+20,575
| +326% | +$3.53M |
|
37
Philip Morris
PM
$253B
| $4.44M | 0.44% |
51,422
+4,225
| +9% | +$364K |
|
38
Simpson Manufacturing
SSD
$7.77B
| $3.45M | 0.34% |
+42,918
| New | +$3.45M |
|
39
Altria Group
MO
$112B
| $3.15M | 0.31% |
62,142
+2,987
| +5% | +$152K |
|
40
McDonald's
MCD
$226B
| $3.15M | 0.31% |
15,953
+9,314
| +140% | +$1.84M |
|
41
Norfolk Southern
NSC
$62.4B
| $2.88M | 0.29% |
14,836
+7,568
| +104% | +$1.47M |
|
42
Enbridge
ENB
$105B
| $2.87M | 0.28% |
72,079
+64,290
| +825% | +$2.56M |
|
43
Procter & Gamble
PG
$369B
| $2.84M | 0.28% |
22,727
+3,398
| +18% | +$424K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.78M | 0.28% |
108,975
+1,064
| +1% | +$27.1K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.76M | 0.27% |
46,237
+4,426
| +11% | +$264K |
|
46
Amazon
AMZN
$2.4T
| $2.74M | 0.27% |
1,481
+160
| +12% | +$296K |
|
47
Boeing
BA
$175B
| $2.63M | 0.26% |
8,083
-264
| -3% | -$86K |
|
48
JPMorgan Chase
JPM
$818B
| $2.52M | 0.25% |
18,063
+1,199
| +7% | +$167K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.39M | 0.24% |
15,646
-676
| -4% | -$103K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.29M | 0.23% |
24,144
-315
| -1% | -$29.9K |
|