CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$6.82B
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.4M | 0.4% |
406,688
+2,896
| +0.7% | +$195K |
|
52
Enphase Energy
ENPH
$4.85B
| $27.1M | 0.4% |
243,842
-621
| -0.3% | -$69.1K |
|
53
Fiserv
FI
$74.3B
| $27M | 0.4% |
148,737
+194
| +0.1% | +$35.2K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27M | 0.4% |
295,823
-9,176
| -3% | -$836K |
|
55
Eli Lilly
LLY
$661B
| $27M | 0.4% |
30,486
+2,553
| +9% | +$2.26M |
|
56
Vanguard Total Bond Market
BND
$133B
| $24.8M | 0.36% |
361,012
+10,681
| +3% | +$735K |
|
57
Broadcom
AVGO
$1.42T
| $24.8M | 0.36% |
147,943
+134,303
| +985% | +$1.93M |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $24.4M | 0.36% |
93,622
+4,926
| +6% | +$1.29M |
|
59
Wells Fargo
WFC
$258B
| $23.9M | 0.35% |
429,962
+94,801
| +28% | +$5.26M |
|
60
Alerian MLP ETF
AMLP
$10.6B
| $23.7M | 0.35% |
500,913
-7,855
| -2% | -$372K |
|
61
Tesla
TSLA
$1.08T
| $23.6M | 0.35% |
91,609
+3,900
| +4% | +$1.01M |
|
|
62
GE Aerospace
GE
$293B
| $22.7M | 0.33% |
121,731
+83,741
| +220% | +$15.6M |
|
63
Procter & Gamble
PG
$370B
| $22.1M | 0.32% |
127,454
+9,241
| +8% | +$1.6M |
|
|
64
Blackstone
BX
$131B
| $21.7M | 0.32% |
142,966
-37,662
| -21% | -$5.72M |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $21.2M | 0.31% |
241,111
+847
| +0.4% | +$74.6K |
|
66
UnitedHealth
UNH
$279B
| $21M | 0.31% |
36,072
+3,263
| +10% | +$1.9M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.8M | 0.31% |
166,507
-1,794
| -1% | -$224K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.8M | 0.3% |
105,658
-426
| -0.4% | -$83.8K |
|
69
United Parcel Service
UPS
$72.3B
| $20.5M | 0.3% |
153,473
+1,609
| +1% | +$214K |
|
70
Visa
V
$681B
| $19.2M | 0.28% |
69,115
+2,724
| +4% | +$756K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.1M | 0.28% |
306,126
+9,667
| +3% | +$604K |
|
72
Johnson & Johnson
JNJ
$429B
| $18.6M | 0.27% |
114,961
+5,170
| +5% | +$837K |
|
73
Costco
COST
$421B
| $18.5M | 0.27% |
21,051
+91
| +0.4% | +$79.8K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $18.2M | 0.27% |
252,134
-5,040
| -2% | -$365K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.7M | 0.26% |
153,581
+60,824
| +66% | +$7.02M |
|