CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
116
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.32% |
15,144
-69,341
| -82% | -$10.5M |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.16M | 0.3% |
64,325
+6,166
| +11% | +$207K |
|
53
Boeing
BA
$176B
| $2.15M | 0.3% |
10,889
+173
| +2% | +$34.2K |
|
54
McDonald's
MCD
$226B
| $2.15M | 0.3% |
14,053
+3,942
| +39% | +$604K |
|
55
AT&T
T
$208B
| $2.06M | 0.29% |
54,697
+2,810
| +5% | +$106K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.27% |
10,924
-2,046
| -16% | -$356K |
|
57
Procter & Gamble
PG
$370B
| $1.89M | 0.27% |
21,656
-535
| -2% | -$46.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.26% |
26,617
-1,513
| -5% | -$106K |
|
59
Comcast
CMCSA
$125B
| $1.86M | 0.26% |
47,601
+2,444
| +5% | +$95.5K |
|
|
KONA
60
DELISTED
Kona Grill, Inc.
KONA
| $1.83M | 0.26% |
493,788
| – | – |
|
61
GE Aerospace
GE
$293B
| $1.83M | 0.26% |
66,959
-14,777
| -18% | -$403K |
|
62
Chevron
CVX
$318B
| $1.71M | 0.24% |
16,354
+1,229
| +8% | +$128K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.24% |
1,871
+193
| +12% | +$175K |
|
64
Pfizer
PFE
$141B
| $1.66M | 0.23% |
49,513
-6,410
| -11% | -$215K |
|
65
Fiserv
FI
$74.3B
| $1.66M | 0.23% |
13,548
+75
| +0.6% | +$9.17K |
|
66
Intel
INTC
$105B
| $1.61M | 0.23% |
47,748
+1,440
| +3% | +$48.6K |
|
67
Bank of America
BAC
$371B
| $1.45M | 0.2% |
59,877
-4,334
| -7% | -$105K |
|
68
PepsiCo
PEP
$203B
| $1.44M | 0.2% |
12,498
-556
| -4% | -$64.2K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.2% |
15,609
-1,393
| -8% | -$129K |
|
70
CSX Corp
CSX
$60.2B
| $1.44M | 0.2% |
26,371
-2,667
| -9% | -$146K |
|
71
Alliant Energy
LNT
$16.6B
| $1.43M | 0.2% |
35,617
-1,233
| -3% | -$49.5K |
|
72
Verizon
VZ
$184B
| $1.41M | 0.2% |
31,494
-33,892
| -52% | -$1.51M |
|
73
Walt Disney
DIS
$211B
| $1.38M | 0.19% |
12,975
-844
| -6% | -$89.7K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.19% |
110,019
+51,356
| +88% | +$614K |
|
75
Core Laboratories
CLB
$553M
| $1.31M | 0.18% |
12,952
| – | – |
|