CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$6.96B
(+2.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
585
Reduced
795
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $52.3M | 0.75% |
162,151
-1,502
| -0.9% | -$484K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 0.73% |
970,845
+27,491
| +3% | +$1.44M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $50.5M | 0.73% |
496,589
-4,367
| -0.9% | -$444K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $50.2M | 0.72% |
85,195
-3,416
| -4% | -$2.01M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.6M | 0.7% |
107,288
+1,986
| +2% | +$899K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.9M | 0.69% |
251,379
-24,161
| -9% | -$4.6M |
|
32
JPMorgan Chase
JPM
$824B
| $42M | 0.6% |
175,435
+9,409
| +6% | +$2.25M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $41.6M | 0.6% |
233,676
-2,313
| -1% | -$412K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $41.5M | 0.6% |
263,739
+26,056
| +11% | +$4.1M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $41.3M | 0.59% |
215,324
-8,895
| -4% | -$1.71M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $41.1M | 0.59% |
543,307
-6,313
| -1% | -$477K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $38.7M | 0.56% |
235,553
+6,961
| +3% | +$1.14M |
|
38
Thor Industries
THO
$5.74B
| $34.1M | 0.49% |
356,662
+45,648
| +15% | +$4.36M |
|
39
Tesla
TSLA
$1.08T
| $34M | 0.49% |
82,617
-8,992
| -10% | -$3.7M |
|
40
Home Depot
HD
$406B
| $33.4M | 0.48% |
85,835
+1,958
| +2% | +$762K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $33.4M | 0.48% |
535,717
-218,073
| -29% | -$13.6M |
|
42
iShares Core US REIT ETF
USRT
$3.05B
| $33M | 0.47% |
575,058
+9,145
| +2% | +$524K |
|
43
Broadcom
AVGO
$1.42T
| $32.7M | 0.47% |
139,168
-8,775
| -6% | -$2.06M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.1M | 0.46% |
111,682
+906
| +0.8% | +$261K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $31.8M | 0.46% |
925,088
+50,849
| +6% | +$1.75M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 0.44% |
59,355
-18
| -0% | -$9.24K |
|
47
Fiserv
FI
$74.3B
| $30.3M | 0.44% |
147,572
-1,165
| -0.8% | -$240K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $29.8M | 0.43% |
1,091,745
+940,239
| +621% | +$17.4M |
|
49
Vanguard Total Bond Market
BND
$133B
| $29.5M | 0.42% |
441,119
+80,107
| +22% | +$5.36M |
|
50
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29M | 0.42% |
445,543
-3,296
| -0.7% | -$214K |
|