CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
85
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.54M | 0.12% |
16,065
+2,301
| +17% | +$364K |
|
52
Alliant Energy
LNT
$16.6B
| $2.53M | 0.12% |
41,087
-393
| -0.9% | -$24.2K |
|
53
Philip Morris
PM
$254B
| $2.39M | 0.12% |
25,119
-794
| -3% | -$75.4K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.11% |
9,124
+4,748
| +109% | +$1.21M |
|
55
Amazon
AMZN
$2.41T
| $2.28M | 0.11% |
683
+35
| +5% | +$117K |
|
56
Deere & Co
DE
$127B
| $2.27M | 0.11% |
6,617
+989
| +18% | +$339K |
|
57
Altria Group
MO
$112B
| $2.17M | 0.11% |
45,802
-4,050
| -8% | -$192K |
|
58
APi Group
APG
$14.4B
| $2.15M | 0.1% |
83,266
| – | – |
|
59
CSX Corp
CSX
$60.2B
| $2.09M | 0.1% |
55,668
-1,135
| -2% | -$42.7K |
|
60
Procter & Gamble
PG
$370B
| $2.06M | 0.1% |
12,578
-1,621
| -11% | -$265K |
|
61
Caterpillar
CAT
$194B
| $2.05M | 0.1% |
9,937
+632
| +7% | +$131K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.99M | 0.1% |
16,232
-440
| -3% | -$53.9K |
|
63
Visa
V
$681B
| $1.98M | 0.1% |
9,120
+395
| +5% | +$85.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.09% |
10,246
-508
| -5% | -$86.9K |
|
65
Walt Disney
DIS
$211B
| $1.7M | 0.08% |
10,960
-223
| -2% | -$34.5K |
|
66
Starbucks
SBUX
$99.2B
| $1.59M | 0.08% |
13,564
-65
| -0.5% | -$7.61K |
|
67
Verizon
VZ
$184B
| $1.57M | 0.08% |
30,187
-700
| -2% | -$36.4K |
|
68
AbbVie
ABBV
$374B
| $1.48M | 0.07% |
10,903
+50
| +0.5% | +$6.77K |
|
69
NVIDIA
NVDA
$4.15T
| $1.46M | 0.07% |
4,950
+1,234
| +33% | +$363K |
|
70
Union Pacific
UNP
$132B
| $1.41M | 0.07% |
5,597
-12
| -0.2% | -$3.02K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.07% |
10,869
-171
| -2% | -$22.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.4M | 0.07% |
12,186
-365
| -3% | -$41.8K |
|
73
Bank of America
BAC
$371B
| $1.38M | 0.07% |
31,082
-59
| -0.2% | -$2.63K |
|
74
Pfizer
PFE
$141B
| $1.37M | 0.07% |
23,175
+174
| +0.8% | +$10.3K |
|
75
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.36M | 0.07% |
23,820
+184
| +0.8% | +$10.5K |
|