CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$6.96B
(+2.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
585
Reduced
795
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $27.5M | 0.39% |
1,098,140
+544,904
| +98% | +$13.6M |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $27.3M | 0.39% |
490,129
-13,082
| -3% | -$728K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.9M | 0.37% |
291,701
-4,122
| -1% | -$366K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $25.6M | 0.37% |
116,043
-9,965
| -8% | -$2.2M |
|
55
Visa
V
$681B
| $25.5M | 0.37% |
80,921
+11,806
| +17% | +$3.72M |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $24.3M | 0.35% |
304,321
+63,210
| +26% | +$5.06M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $24.1M | 0.35% |
500,214
-699
| -0.1% | -$33.7K |
|
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $24.1M | 0.35% |
225,974
-206,411
| -48% | -$22M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $23.7M | 0.34% |
390,194
-16,494
| -4% | -$1M |
|
60
Blackstone
BX
$131B
| $22.5M | 0.32% |
130,979
-11,987
| -8% | -$2.06M |
|
61
Eli Lilly
LLY
$661B
| $22.1M | 0.32% |
28,551
-1,935
| -6% | -$1.5M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.8M | 0.3% |
161,731
-4,776
| -3% | -$615K |
|
63
Procter & Gamble
PG
$370B
| $20.5M | 0.29% |
122,529
-4,925
| -4% | -$824K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.2M | 0.29% |
208,544
+47,110
| +29% | +$4.57M |
|
65
UnitedHealth
UNH
$279B
| $19.9M | 0.29% |
39,204
+3,132
| +9% | +$1.59M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.8M | 0.28% |
103,774
-1,884
| -2% | -$360K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $19.6M | 0.28% |
72,783
-20,839
| -22% | -$5.62M |
|
68
Chevron
CVX
$318B
| $19.5M | 0.28% |
135,707
+28,914
| +27% | +$4.16M |
|
69
Netflix
NFLX
$521B
| $19.2M | 0.28% |
21,409
-340
| -2% | -$305K |
|
70
United Parcel Service
UPS
$72.3B
| $19.1M | 0.27% |
151,789
-1,684
| -1% | -$212K |
|
71
Costco
COST
$421B
| $19M | 0.27% |
20,730
-321
| -2% | -$295K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19M | 0.27% |
310,310
+4,184
| +1% | +$257K |
|
73
Wells Fargo
WFC
$258B
| $18.9M | 0.27% |
268,640
-161,322
| -38% | -$11.3M |
|
74
Enphase Energy
ENPH
$4.85B
| $18.7M | 0.27% |
271,709
+27,867
| +11% | +$1.91M |
|
75
Johnson & Johnson
JNJ
$429B
| $18.6M | 0.27% |
129,580
+14,619
| +13% | +$2.1M |
|