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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $14.1M | 0.24% |
20,886
+15,556
| +292% | +$10.5M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14M | 0.23% |
117,545
+66,433
| +130% | +$7.9M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.23% |
324,467
+134,610
| +71% | +$5.75M |
|
79
AbbVie
ABBV
$374B
| $13.4M | 0.22% |
78,372
+51,597
| +193% | +$8.8M |
|
80
Merck
MRK
$210B
| $13.3M | 0.22% |
104,717
+52,716
| +101% | +$6.72M |
|
81
Oracle
ORCL
$628B
| $12.2M | 0.21% |
85,472
+56,485
| +195% | +$8.08M |
|
82
Salesforce
CRM
$245B
| $11.8M | 0.2% |
45,969
+21,847
| +91% | +$5.6M |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.5M | 0.19% |
48,031
+13,037
| +37% | +$3.13M |
|
84
Walmart
WMT
$793B
| $11.5M | 0.19% |
169,750
+103,668
| +157% | +$7M |
|
85
PepsiCo
PEP
$203B
| $11.5M | 0.19% |
70,176
+37,064
| +112% | +$6.05M |
|
86
Coca-Cola
KO
$297B
| $11M | 0.18% |
173,200
+85,245
| +97% | +$5.4M |
|
87
Automatic Data Processing
ADP
$121B
| $10.6M | 0.18% |
45,107
+8,619
| +24% | +$2.03M |
|
88
McDonald's
MCD
$226B
| $10.5M | 0.18% |
41,875
+19,148
| +84% | +$4.79M |
|
89
RTX Corp
RTX
$212B
| $10.5M | 0.18% |
105,019
+62,071
| +145% | +$6.18M |
|
90
Mastercard
MA
$536B
| $10.4M | 0.18% |
23,855
+18,315
| +331% | +$8.02M |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.3M | 0.17% |
103,006
+55,366
| +116% | +$5.55M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.82M | 0.16% |
92,757
+21,446
| +30% | +$2.27M |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.82M | 0.16% |
184,207
+6,350
| +4% | +$339K |
|
94
Abbott
ABT
$230B
| $9.5M | 0.16% |
92,039
+64,240
| +231% | +$6.63M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.42M | 0.16% |
48,238
+2,065
| +4% | +$403K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.41M | 0.16% |
121,531
+31,110
| +34% | +$2.41M |
|
97
Truist Financial
TFC
$59.8B
| $9.28M | 0.16% |
236,912
+215,111
| +987% | +$8.43M |
|
98
Adobe
ADBE
$148B
| $9.14M | 0.15% |
16,321
+11,890
| +268% | +$6.66M |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.58M | 0.14% |
123,843
+3,764
| +3% | +$261K |
|
100
Union Pacific
UNP
$132B
| $8.47M | 0.14% |
37,667
+15,932
| +73% | +$3.58M |
|