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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $18.4M | 0.26% |
103,894
+20,938
| +25% | +$3.7M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 0.26% |
185,293
+114,155
| +160% | +$11.1M |
|
78
Exxon Mobil
XOM
$477B
| $17.9M | 0.26% |
168,423
-83,041
| -33% | -$8.85M |
|
79
Coca-Cola
KO
$297B
| $17.8M | 0.26% |
287,124
+92,041
| +47% | +$5.72M |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.4M | 0.25% |
344,256
+292,546
| +566% | +$14.8M |
|
81
McDonald's
MCD
$226B
| $16.8M | 0.24% |
58,128
+17,743
| +44% | +$5.14M |
|
82
Automatic Data Processing
ADP
$121B
| $16.8M | 0.24% |
57,312
+10,760
| +23% | +$3.15M |
|
83
Oracle
ORCL
$628B
| $16.8M | 0.24% |
100,669
+5,598
| +6% | +$934K |
|
84
Walmart
WMT
$793B
| $16.5M | 0.24% |
181,913
+732
| +0.4% | +$66.4K |
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 0.23% |
+314,034
| New | +$16.2M |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.1M | 0.23% |
61,086
+2,652
| +5% | +$700K |
|
87
Philip Morris
PM
$254B
| $15.7M | 0.23% |
130,873
+79,959
| +157% | +$9.6M |
|
88
Salesforce
CRM
$245B
| $15.5M | 0.22% |
46,336
-1,595
| -3% | -$534K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.2M | 0.22% |
229,787
-22,347
| -9% | -$1.48M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.1M | 0.22% |
195,006
+114,845
| +143% | +$8.87M |
|
91
PepsiCo
PEP
$203B
| $14M | 0.2% |
91,725
+23,158
| +34% | +$3.54M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14M | 0.2% |
108,569
-9,337
| -8% | -$1.2M |
|
93
Merck
MRK
$210B
| $13.7M | 0.2% |
137,690
+22,112
| +19% | +$2.2M |
|
94
Mastercard
MA
$536B
| $13.7M | 0.2% |
25,980
-374
| -1% | -$197K |
|
95
Abbott
ABT
$230B
| $13.4M | 0.19% |
118,585
+26,606
| +29% | +$3M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.8M | 0.18% |
+122,920
| New | +$12.8M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.18% |
304,356
-15,558
| -5% | -$651K |
|
98
RTX Corp
RTX
$212B
| $12.5M | 0.18% |
108,496
-993
| -0.9% | -$115K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.18% |
160,194
+83,003
| +108% | +$6.48M |
|
100
Walt Disney
DIS
$211B
| $12.4M | 0.18% |
111,349
+25,937
| +30% | +$2.88M |
|