CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
+$6.44B
(-7.4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
444
Reduced
866
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Total Bond Market
BND
|
$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$11M |
| 4 |
Apple
AAPL
|
$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $18M | 0.28% | 34,377 -4,827 | -12% | -$2.53M |
|
77
McDonald's
MCD
$224B
| $18M | 0.28% | 57,561 -567 | -1% | -$177K |
|
78
Automatic Data Processing
ADP
$123B
| $17M | 0.26% | 55,369 -1,943 | -3% | -$597K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 0.26% | 171,119 -37,425 | -18% | -$3.7M |
|
80
Enphase Energy
ENPH
$4.93B
| $16.8M | 0.26% | 270,694 -1,015 | -0.4% | -$63K |
|
81
Wells Fargo
WFC
$263B
| $16.7M | 0.26% | 232,688 -35,952 | -13% | -$2.58M |
|
82
United Parcel Service
UPS
$74.1B
| $16.7M | 0.26% | 151,428 -361 | -0.2% | -$39.7K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 0.24% | 59,653 -1,433 | -2% | -$371K |
|
84
Walmart
WMT
$774B
| $15.3M | 0.24% | 174,085 -7,828 | -4% | -$689K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.5M | 0.22% | 207,032 -22,755 | -10% | -$1.59M |
|
86
Abbott
ABT
$231B
| $14.4M | 0.22% | 108,775 -9,810 | -8% | -$1.3M |
|
87
RTX Corp
RTX
$212B
| $13.1M | 0.2% | 99,192 -9,304 | -9% | -$1.23M |
|
88
PepsiCo
PEP
$204B
| $12.9M | 0.2% | 86,356 -5,369 | -6% | -$805K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.65B
| $12.8M | 0.2% | 50,269 +6,241 | +14% | +$1.58M |
|
90
Salesforce
CRM
$245B
| $12.8M | 0.2% | 47,513 +1,177 | +3% | +$316K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.19% | 286,111 -18,245 | -6% | -$797K |
|
92
S&P Global
SPGI
$167B
| $12.5M | 0.19% | 24,505 -107 | -0.4% | -$54.4K |
|
93
Mastercard
MA
$538B
| $12.4M | 0.19% | 22,642 -3,338 | -13% | -$1.83M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.19% | 154,772 -40,234 | -21% | -$3.15M |
|
95
Oracle
ORCL
$635B
| $11.9M | 0.19% | 85,264 -15,405 | -15% | -$2.15M |
|
96
IBM
IBM
$227B
| $11.8M | 0.18% | 47,448 -1,510 | -3% | -$375K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 0.18% | 204,545 +79,900 | +64% | +$4.57M |
|
98
Merck
MRK
$210B
| $11.6M | 0.18% | 128,446 -9,244 | -7% | -$837K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.6M | 0.18% | 95,039 -13,530 | -12% | -$1.65M |
|
100
Cisco
CSCO
$274B
| $11.2M | 0.17% | 182,080 -11,633 | -6% | -$718K |
|