CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.74M | 0.12% |
8,419
+4,322
| +105% | +$894K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.12% |
976
-47
| -5% | -$82.3K |
|
53
CSX Corp
CSX
$59.9B
| $1.68M | 0.12% |
18,556
-1,404
| -7% | -$127K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.64M | 0.12% |
16,870
-316
| -2% | -$30.6K |
|
55
Caterpillar
CAT
$193B
| $1.6M | 0.11% |
8,795
-171
| -2% | -$31.1K |
|
56
Walt Disney
DIS
$210B
| $1.58M | 0.11% |
8,712
-1,623
| -16% | -$294K |
|
57
PepsiCo
PEP
$203B
| $1.36M | 0.1% |
9,192
-11
| -0.1% | -$1.63K |
|
58
JPMorgan Chase
JPM
$818B
| $1.35M | 0.1% |
10,607
-3,528
| -25% | -$448K |
|
59
APi Group
APG
$14.3B
| $1.34M | 0.09% |
+73,675
| New | +$1.34M |
|
60
IBM
IBM
$226B
| $1.33M | 0.09% |
10,588
+1,774
| +20% | +$223K |
|
61
Comcast
CMCSA
$125B
| $1.33M | 0.09% |
25,282
+1,495
| +6% | +$78.4K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.28M | 0.09% |
5,584
-136
| -2% | -$31.2K |
|
|
63
Take-Two Interactive
TTWO
$43.9B
| $1.25M | 0.09% |
6,000
-57,229
| -91% | -$11.9M |
|
64
Verizon
VZ
$184B
| $1.24M | 0.09% |
21,028
+194
| +0.9% | +$11.4K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.08% |
7,590
-898
| -11% | -$141K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.17M | 0.08% |
11,085
+7
| +0.1% | +$741 |
|
67
Mondelez International
MDLZ
$79.2B
| $1.17M | 0.08% |
20,039
-4,254
| -18% | -$249K |
|
68
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.16M | 0.08% |
5,884
+19
| +0.3% | +$3.75K |
|
69
Tesla
TSLA
$1.08T
| $1.15M | 0.08% |
1,629
+299
| +22% | +$211K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.15M | 0.08% |
21,115
-11,855
| -36% | -$644K |
|
71
Duke Energy
DUK
$94.4B
| $1.15M | 0.08% |
12,517
-3,410
| -21% | -$312K |
|
72
Union Pacific
UNP
$131B
| $1.12M | 0.08% |
5,396
-41
| -0.8% | -$8.53K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.09M | 0.08% |
11,883
-811
| -6% | -$74.5K |
|
74
Honeywell
HON
$135B
| $1.09M | 0.08% |
5,113
-82
| -2% | -$17.4K |
|
75
Boeing
BA
$175B
| $1.08M | 0.08% |
5,044
+1,925
| +62% | +$412K |
|