CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
(+9.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.5M | 0.36% |
20,032
+720
| +4% | +$89.7K |
|
52
GE Aerospace
GE
$292B
| $2.46M | 0.36% |
81,736
+590
| +0.7% | +$17.7K |
|
53
Wells Fargo
WFC
$257B
| $2.43M | 0.35% |
43,582
+4,820
| +12% | +$268K |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $2.25M | 0.33% |
75,189
+27,752
| +59% | +$829K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.22M | 0.32% |
12,970
+5,588
| +76% | +$957K |
|
|
56
AT&T
T
$208B
| $2.16M | 0.31% |
51,887
-60,101
| -54% | -$2.5M |
|
57
Procter & Gamble
PG
$369B
| $1.99M | 0.29% |
22,191
+1,037
| +5% | +$93.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.29% |
84,485
+37,641
| +80% | +$883K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.95M | 0.28% |
28,130
+13,821
| +97% | +$956K |
|
60
Pfizer
PFE
$141B
| $1.91M | 0.28% |
55,923
-11,947
| -18% | -$409K |
|
61
Boeing
BA
$175B
| $1.9M | 0.28% |
10,716
+821
| +8% | +$145K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.82M | 0.26% |
58,159
+10,102
| +21% | +$316K |
|
63
Comcast
CMCSA
$125B
| $1.7M | 0.25% |
45,157
+21,530
| +91% | +$809K |
|
64
Intel
INTC
$104B
| $1.67M | 0.24% |
46,308
+3,181
| +7% | +$115K |
|
65
Chevron
CVX
$317B
| $1.62M | 0.24% |
15,125
+67
| +0.4% | +$7.19K |
|
66
Walt Disney
DIS
$210B
| $1.57M | 0.23% |
13,819
+540
| +4% | +$61.2K |
|
67
Verizon
VZ
$184B
| $1.56M | 0.23% |
65,386
-941
| -1% | -$22.5K |
|
68
Fiserv
FI
$74.2B
| $1.55M | 0.23% |
13,473
-201
| -1% | -$23.2K |
|
69
iShares Select Dividend ETF
DVY
$20.5B
| $1.55M | 0.23% |
17,002
+4,736
| +39% | +$431K |
|
70
Bank of America
BAC
$370B
| $1.52M | 0.22% |
64,211
-533
| -0.8% | -$12.6K |
|
71
Core Laboratories
CLB
$549M
| $1.5M | 0.22% |
12,952
| – | – |
|
72
Alliant Energy
LNT
$16.5B
| $1.46M | 0.21% |
36,850
+502
| +1% | +$19.9K |
|
73
PepsiCo
PEP
$203B
| $1.46M | 0.21% |
13,054
-81
| -0.6% | -$9.06K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.2% |
1,678
-234
| -12% | -$194K |
|
75
CSX Corp
CSX
$59.9B
| $1.35M | 0.2% |
29,038
+887
| +3% | +$41.3K |
|