CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.39M | 0.31% |
15,277
+1,224
| +9% | +$192K |
|
52
Duke Energy
DUK
$94.5B
| $2.27M | 0.3% |
27,045
-778
| -3% | -$65.3K |
|
53
AT&T
T
$208B
| $2.25M | 0.3% |
57,405
+2,708
| +5% | +$106K |
|
54
IBM
IBM
$227B
| $2.24M | 0.29% |
15,422
-381
| -2% | -$55.3K |
|
55
Pfizer
PFE
$141B
| $2.18M | 0.29% |
61,003
+11,490
| +23% | +$410K |
|
56
Procter & Gamble
PG
$370B
| $2.16M | 0.28% |
23,709
+2,053
| +9% | +$187K |
|
57
Chevron
CVX
$318B
| $2.15M | 0.28% |
18,305
+1,951
| +12% | +$229K |
|
58
Comcast
CMCSA
$125B
| $2.09M | 0.27% |
54,207
+6,606
| +14% | +$254K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.96M | 0.26% |
26,454
-163
| -0.6% | -$12.1K |
|
60
Intel
INTC
$105B
| $1.95M | 0.26% |
51,172
+3,424
| +7% | +$130K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.25% |
1,984
+113
| +6% | +$108K |
|
62
Alliant Energy
LNT
$16.6B
| $1.9M | 0.25% |
45,686
+10,069
| +28% | +$419K |
|
|
KONA
63
DELISTED
Kona Grill, Inc.
KONA
| $1.88M | 0.25% |
493,788
| – | – |
|
64
GE Aerospace
GE
$293B
| $1.88M | 0.25% |
76,810
+9,851
| +15% | +$241K |
|
65
Wells Fargo
WFC
$258B
| $1.84M | 0.24% |
33,359
-8,711
| -21% | -$480K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.24% |
10,666
-4,478
| -30% | -$765K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.24% |
10,098
-826
| -8% | -$148K |
|
68
Verizon
VZ
$184B
| $1.62M | 0.21% |
32,623
+1,129
| +4% | +$55.9K |
|
69
Bank of America
BAC
$371B
| $1.59M | 0.21% |
62,922
+3,045
| +5% | +$77.1K |
|
70
Amazon
AMZN
$2.41T
| $1.57M | 0.21% |
1,632
+281
| +21% | +$270K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.2% |
24,383
+1,827
| +8% | +$116K |
|
72
PepsiCo
PEP
$203B
| $1.48M | 0.19% |
13,284
+786
| +6% | +$87.6K |
|
73
AbbVie
ABBV
$374B
| $1.47M | 0.19% |
16,530
-826
| -5% | -$73.4K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.46M | 0.19% |
15,618
+9
| +0.1% | +$843 |
|
75
Coca-Cola
KO
$297B
| $1.45M | 0.19% |
32,044
+5,684
| +22% | +$258K |
|