CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
62
Reduced
68
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$873K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $12.8M | 1.07% |
75,360
+1,806
| +2% | +$308K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.7M | 1.06% |
127,476
+4,033
| +3% | +$401K |
|
28
Home Depot
HD
$405B
| $11.1M | 0.92% |
39,814
-219
| -0.5% | -$60.8K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11M | 0.92% |
187,087
-4,866
| -3% | -$287K |
|
30
iShares Core S&P 500 ETF
IVV
$658B
| $10.9M | 0.91% |
32,528
-797
| -2% | -$268K |
|
|
31
Take-Two Interactive
TTWO
$43.8B
| $10.4M | 0.87% |
+63,229
| New | +$10.4M |
|
32
Microsoft
MSFT
$3.74T
| $8.46M | 0.71% |
40,219
+340
| +0.9% | +$71.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.7M | 0.64% |
120,943
+2,632
| +2% | +$168K |
|
34
SEI Investments
SEIC
$10.8B
| $6.15M | 0.51% |
121,253
| – | – |
|
35
Coca-Cola
KO
$296B
| $4.98M | 0.42% |
99,934
+82,159
| +462% | +$4.09M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 0.39% |
21,955
-659
| -3% | -$140K |
|
37
Simpson Manufacturing
SSD
$7.77B
| $4.17M | 0.35% |
42,918
| – | – |
|
38
Philip Morris
PM
$253B
| $3.9M | 0.33% |
52,026
+384
| +0.7% | +$28.8K |
|
39
Automatic Data Processing
ADP
$121B
| $3.77M | 0.32% |
26,861
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $3.71M | 0.31% |
46,957
-7,461
| -14% | -$589K |
|
41
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.25% |
14,119
-30
| -0.2% | -$6.42K |
|
42
McDonald's
MCD
$226B
| $2.97M | 0.25% |
13,547
-75
| -0.6% | -$16.5K |
|
43
Procter & Gamble
PG
$369B
| $2.87M | 0.24% |
20,620
+26
| +0.1% | +$3.61K |
|
44
Altria Group
MO
$112B
| $2.86M | 0.24% |
74,059
+11,365
| +18% | +$439K |
|
45
Amazon
AMZN
$2.4T
| $2.6M | 0.22% |
824
-203
| -20% | -$639K |
|
46
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.22M | 0.19% |
38,729
-236
| -0.6% | -$13.5K |
|
47
Vanguard Total World Stock ETF
VT
$51.3B
| $2.17M | 0.18% |
26,930
+194
| +0.7% | +$15.6K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.14M | 0.18% |
12,368
+1,173
| +10% | +$203K |
|
49
Alliant Energy
LNT
$16.5B
| $2.03M | 0.17% |
39,304
+977
| +3% | +$50.5K |
|
50
Visa
V
$677B
| $1.86M | 0.16% |
9,295
-435
| -4% | -$87K |
|