CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.58M | 0.41% |
81,146
+344
| +0.4% | +$11K |
|
52
IBM
IBM
$227B
| $2.58M | 0.41% |
15,529
+3,415
| +28% | +$567K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.41% |
19,963
+8,927
| +81% | +$1.15M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.39% |
10
+6
| +150% | +$1.46M |
|
55
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.35% |
19,312
-720
| -4% | -$83K |
|
56
Pfizer
PFE
$141B
| $2.2M | 0.35% |
67,870
+5,063
| +8% | +$164K |
|
57
Wells Fargo
WFC
$258B
| $2.14M | 0.34% |
38,762
-2,284
| -6% | -$126K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.31% |
14,309
+137
| +1% | +$18.8K |
|
59
Verizon
VZ
$184B
| $1.93M | 0.31% |
66,327
+31,872
| +93% | +$927K |
|
60
Procter & Gamble
PG
$370B
| $1.78M | 0.28% |
21,154
+6,724
| +47% | +$565K |
|
61
Chevron
CVX
$318B
| $1.77M | 0.28% |
15,058
+1,546
| +11% | +$182K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.27% |
46,844
+35,471
| +312% | +$1.3M |
|
63
Comcast
CMCSA
$125B
| $1.64M | 0.26% |
23,627
+3,557
| +18% | +$247K |
|
64
Intel
INTC
$105B
| $1.56M | 0.25% |
43,127
+6,102
| +16% | +$221K |
|
65
Core Laboratories
CLB
$553M
| $1.56M | 0.25% |
12,952
+806
| +7% | +$96.8K |
|
66
Boeing
BA
$176B
| $1.54M | 0.24% |
9,895
+1,534
| +18% | +$239K |
|
67
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.51M | 0.24% |
9,665
+82
| +0.9% | +$12.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.23% |
1,912
+735
| +62% | +$567K |
|
69
Fiserv
FI
$74.3B
| $1.45M | 0.23% |
13,674
+326
| +2% | +$34.6K |
|
70
Bank of America
BAC
$371B
| $1.43M | 0.23% |
64,744
-6,680
| -9% | -$148K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.4M | 0.22% |
48,057
+1,740
| +4% | +$50.6K |
|
72
Walt Disney
DIS
$211B
| $1.39M | 0.22% |
13,279
+2
| +0% | +$210 |
|
73
PepsiCo
PEP
$203B
| $1.38M | 0.22% |
13,135
+776
| +6% | +$81.7K |
|
74
Alliant Energy
LNT
$16.6B
| $1.38M | 0.22% |
36,348
+9,079
| +33% | +$344K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $1.31M | 0.21% |
47,437
+37,899
| +397% | +$1.05M |
|