CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$6.82B
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $54.3M | 0.8% |
807,109
-52,051
| -6% | -$3.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $51.1M | 0.75% |
88,611
+22,916
| +35% | +$13.2M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $51M | 0.75% |
163,653
-1,141
| -0.7% | -$356K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $49.4M | 0.72% |
94,506
-2,512
| -3% | -$1.31M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.2M | 0.71% |
105,302
+3,831
| +4% | +$1.75M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $47.3M | 0.69% |
500,956
-5,785
| -1% | -$546K |
|
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $47.1M | 0.69% |
432,385
+221,955
| +105% | +$24.2M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $46.6M | 0.68% |
753,790
+182,080
| +32% | +$11.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $46M | 0.67% |
275,540
+12,396
| +5% | +$2.07M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.6M | 0.67% |
549,620
+4,638
| +0.9% | +$385K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42M | 0.62% |
235,989
-3,966
| -2% | -$707K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $37.8M | 0.55% |
224,219
+21,314
| +11% | +$3.59M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.6M | 0.55% |
228,592
+767
| +0.3% | +$126K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $36.4M | 0.53% |
237,683
+4,613
| +2% | +$706K |
|
40
iShares Core US REIT ETF
USRT
$3.05B
| $34.6M | 0.51% |
565,913
-3,380
| -0.6% | -$207K |
|
41
JPMorgan Chase
JPM
$824B
| $34.4M | 0.5% |
166,026
+21,308
| +15% | +$4.41M |
|
42
Home Depot
HD
$406B
| $34.3M | 0.5% |
83,877
-590
| -0.7% | -$241K |
|
43
Thor Industries
THO
$5.74B
| $34.3M | 0.5% |
311,014
-1,457
| -0.5% | -$161K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $33.5M | 0.49% |
874,239
-5,930
| -0.7% | -$228K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31M | 0.46% |
110,776
+2,325
| +2% | +$652K |
|
46
Exxon Mobil
XOM
$477B
| $30.2M | 0.44% |
251,464
+88,362
| +54% | +$10.6M |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.8M | 0.42% |
448,839
-2,169
| -0.5% | -$139K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.42% |
59,373
+1,434
| +2% | +$690K |
|
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27.6M | 0.41% |
503,211
-6,544
| -1% | -$359K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $27.5M | 0.4% |
126,008
+9,540
| +8% | +$2.08M |
|