CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
151
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.64M | 0.32% |
12,697
+83
| +0.7% | +$17.3K |
|
52
Intel
INTC
$105B
| $2.46M | 0.3% |
53,206
+2,034
| +4% | +$93.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.29% |
2,285
+301
| +15% | +$315K |
|
54
Wells Fargo
WFC
$258B
| $2.36M | 0.29% |
38,906
+5,547
| +17% | +$336K |
|
55
Chevron
CVX
$318B
| $2.35M | 0.28% |
18,766
+461
| +3% | +$57.7K |
|
56
Comcast
CMCSA
$125B
| $2.34M | 0.28% |
58,526
+4,319
| +8% | +$173K |
|
57
Procter & Gamble
PG
$370B
| $2.34M | 0.28% |
25,483
+1,774
| +7% | +$163K |
|
58
IBM
IBM
$227B
| $2.33M | 0.28% |
15,209
-213
| -1% | -$32.6K |
|
59
Pfizer
PFE
$141B
| $2.32M | 0.28% |
64,059
+3,056
| +5% | +$111K |
|
60
AT&T
T
$208B
| $2.24M | 0.27% |
57,576
+171
| +0.3% | +$6.67K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.27% |
12,498
+1,832
| +17% | +$323K |
|
62
Amazon
AMZN
$2.41T
| $2.2M | 0.27% |
1,880
+248
| +15% | +$290K |
|
63
Bank of America
BAC
$371B
| $2.12M | 0.26% |
71,766
+8,844
| +14% | +$261K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.06M | 0.25% |
26,756
+302
| +1% | +$23.2K |
|
65
Alliant Energy
LNT
$16.6B
| $2.03M | 0.25% |
47,733
+2,047
| +4% | +$87.2K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.23% |
9,970
-128
| -1% | -$24.3K |
|
67
Verizon
VZ
$184B
| $1.74M | 0.21% |
32,838
+215
| +0.7% | +$11.4K |
|
68
Duke Energy
DUK
$94.5B
| $1.7M | 0.2% |
20,147
-6,898
| -26% | -$580K |
|
69
CSX Corp
CSX
$60.2B
| $1.66M | 0.2% |
30,222
+3,804
| +14% | +$209K |
|
70
AbbVie
ABBV
$374B
| $1.61M | 0.19% |
16,660
+130
| +0.8% | +$12.6K |
|
71
Cisco
CSCO
$268B
| $1.54M | 0.19% |
40,167
+2,465
| +7% | +$94.4K |
|
72
Walt Disney
DIS
$211B
| $1.52M | 0.18% |
14,023
+920
| +7% | +$99.7K |
|
73
Coca-Cola
KO
$297B
| $1.48M | 0.18% |
32,207
+163
| +0.5% | +$7.48K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.18% |
23,865
-518
| -2% | -$31.7K |
|
75
Fiserv
FI
$74.3B
| $1.43M | 0.17% |
10,938
+560
| +5% | +$73.4K |
|