CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.4B
| $1.53M | 0.15% |
19,165
-1,308
| -6% | -$104K |
|
52
Chevron
CVX
$317B
| $1.51M | 0.15% |
16,914
-1,569
| -8% | -$140K |
|
53
RTX Corp
RTX
$211B
| $1.5M | 0.15% |
+24,380
| New | +$1.5M |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $1.43M | 0.14% |
1,013
+34
| +3% | +$48.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.14% |
10,146
+680
| +7% | +$95.6K |
|
56
CSX Corp
CSX
$59.9B
| $1.39M | 0.13% |
19,960
-694
| -3% | -$48.4K |
|
57
JPMorgan Chase
JPM
$818B
| $1.36M | 0.13% |
14,471
-2,482
| -15% | -$233K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.33M | 0.13% |
17,325
-271
| -2% | -$20.7K |
|
59
Intel
INTC
$104B
| $1.22M | 0.12% |
20,307
-6,602
| -25% | -$395K |
|
60
PepsiCo
PEP
$203B
| $1.18M | 0.11% |
8,948
-599
| -6% | -$79.2K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.18M | 0.11% |
17,241
-322
| -2% | -$22K |
|
62
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.13M | 0.11% |
7,456
+64
| +0.9% | +$9.69K |
|
63
Caterpillar
CAT
$193B
| $1.13M | 0.11% |
8,919
-488
| -5% | -$61.7K |
|
64
Mondelez International
MDLZ
$79.2B
| $1.1M | 0.11% |
21,600
-114
| -0.5% | -$5.83K |
|
65
Verizon
VZ
$184B
| $1.1M | 0.11% |
19,875
+551
| +3% | +$30.4K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.09M | 0.11% |
54,648
-41,663
| -43% | -$831K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.08M | 0.1% |
6,060
-113
| -2% | -$20.1K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.1% |
11,725
+60
| +0.5% | +$5.47K |
|
69
AT&T
T
$208B
| $1.03M | 0.1% |
34,191
-7,559
| -18% | -$229K |
|
70
NVIDIA
NVDA
$4.12T
| $989K | 0.1% |
2,604
+185
| +8% | +$70.3K |
|
71
iShares S&P 500 Value ETF
IVE
$40.7B
| $962K | 0.09% |
8,889
-159
| -2% | -$17.2K |
|
72
IBM
IBM
$226B
| $952K | 0.09% |
7,886
-3,300
| -30% | -$398K |
|
73
Union Pacific
UNP
$131B
| $943K | 0.09% |
5,578
-2,579
| -32% | -$436K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $940K | 0.09% |
4,141
+120
| +3% | +$27.2K |
|
75
Comcast
CMCSA
$125B
| $939K | 0.09% |
24,097
-6,477
| -21% | -$252K |
|