CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $14.8M | 1.05% |
167,883
+22,058
| +15% | +$1.95M |
|
27
Apple
AAPL
$3.52T
| $14.4M | 1.02% |
108,611
-6,484
| -6% | -$860K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13M | 0.92% |
190,176
+3,089
| +2% | +$211K |
|
29
iShares Core S&P 500 ETF
IVV
$658B
| $10.6M | 0.75% |
28,278
-4,250
| -13% | -$1.6M |
|
30
Home Depot
HD
$405B
| $10.5M | 0.75% |
39,591
-223
| -0.6% | -$59.2K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.44M | 0.6% |
115,619
-5,324
| -4% | -$388K |
|
32
Microsoft
MSFT
$3.74T
| $8.25M | 0.58% |
37,068
-3,151
| -8% | -$701K |
|
33
SEI Investments
SEIC
$10.8B
| $6.65M | 0.47% |
115,753
-5,500
| -5% | -$316K |
|
34
Coca-Cola
KO
$296B
| $5.4M | 0.38% |
98,402
-1,532
| -2% | -$84K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.25M | 0.37% |
22,642
+687
| +3% | +$159K |
|
36
Automatic Data Processing
ADP
$121B
| $4.74M | 0.34% |
26,736
-125
| -0.5% | -$22.1K |
|
37
Simpson Manufacturing
SSD
$7.77B
| $4.01M | 0.28% |
42,918
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $3.7M | 0.26% |
43,509
-3,448
| -7% | -$293K |
|
39
Philip Morris
PM
$253B
| $3.65M | 0.26% |
44,106
-7,920
| -15% | -$656K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.98M | 0.21% |
12,557
-1,562
| -11% | -$371K |
|
41
McDonald's
MCD
$226B
| $2.81M | 0.2% |
13,112
-435
| -3% | -$93.3K |
|
42
Vanguard Total World Stock ETF
VT
$51.3B
| $2.8M | 0.2% |
30,271
+3,341
| +12% | +$309K |
|
43
Altria Group
MO
$112B
| $2.8M | 0.2% |
68,235
-5,824
| -8% | -$239K |
|
44
Procter & Gamble
PG
$369B
| $2.72M | 0.19% |
19,569
-1,051
| -5% | -$146K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.66M | 0.19% |
38,735
+6
| +0% | +$411 |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.47M | 0.18% |
24,067
+11,699
| +95% | +$1.2M |
|
47
Amazon
AMZN
$2.4T
| $2.46M | 0.17% |
755
-69
| -8% | -$225K |
|
48
Alliant Energy
LNT
$16.5B
| $2.03M | 0.14% |
39,324
+20
| +0.1% | +$1.03K |
|
49
Visa
V
$677B
| $1.99M | 0.14% |
9,100
-195
| -2% | -$42.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.96M | 0.14% |
1,119
-32
| -3% | -$56.1K |
|