CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.85B
| $23.8M | 0.4% |
244,463
+1,724
| +0.7% | +$168K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.39% |
116,468
+20,247
| +21% | +$4.07M |
|
53
Vanguard Total Bond Market
BND
$133B
| $22.9M | 0.38% |
350,331
+51,153
| +17% | +$3.34M |
|
54
Broadcom
AVGO
$1.42T
| $22.4M | 0.38% |
13,640
+9,119
| +202% | +$14.9M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 0.37% |
210,430
+6,874
| +3% | +$730K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $22.2M | 0.37% |
88,696
+1,379
| +2% | +$345K |
|
57
Blackstone
BX
$131B
| $22.2M | 0.37% |
180,628
+169,900
| +1,584% | +$20.9M |
|
58
Fiserv
FI
$74.3B
| $21.9M | 0.37% |
148,543
+30,399
| +26% | +$4.47M |
|
59
United Parcel Service
UPS
$72.3B
| $20.6M | 0.35% |
151,864
+13,597
| +10% | +$1.85M |
|
60
Wells Fargo
WFC
$258B
| $20.2M | 0.34% |
335,161
+278,666
| +493% | +$16.8M |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.1M | 0.34% |
168,301
-3,491
| -2% | -$417K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $19.5M | 0.33% |
240,264
+21,626
| +10% | +$1.75M |
|
63
Procter & Gamble
PG
$370B
| $19.3M | 0.32% |
118,213
+58,892
| +99% | +$9.59M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.2M | 0.32% |
106,084
+38,384
| +57% | +$6.95M |
|
65
Exxon Mobil
XOM
$477B
| $18.8M | 0.31% |
163,102
+91,929
| +129% | +$10.6M |
|
66
Tesla
TSLA
$1.08T
| $18.4M | 0.31% |
87,709
+63,016
| +255% | +$13.2M |
|
67
Costco
COST
$421B
| $17.7M | 0.3% |
20,960
+9,445
| +82% | +$7.99M |
|
68
Visa
V
$681B
| $17.5M | 0.29% |
66,391
+47,460
| +251% | +$12.5M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $17.4M | 0.29% |
257,174
+82,709
| +47% | +$5.59M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $17M | 0.29% |
296,459
+26,813
| +10% | +$1.54M |
|
71
UnitedHealth
UNH
$279B
| $16.3M | 0.27% |
32,809
+20,014
| +156% | +$9.93M |
|
72
Chevron
CVX
$318B
| $16.2M | 0.27% |
103,599
+38,731
| +60% | +$6.06M |
|
73
Johnson & Johnson
JNJ
$429B
| $16.1M | 0.27% |
109,791
+56,511
| +106% | +$8.27M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.25% |
157,166
+77,227
| +97% | +$7.43M |
|
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $15.1M | 0.25% |
608,449
-18,257
| -3% | -$454K |
|