CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Holding
1,672
Top Buys
| 1 | +$43M | |
| 2 | +$36.4M | |
| 3 | +$16.4M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$323B
| $18M | 0.28% |
34,377
-4,827
|
|
||
77
McDonald's
MCD
$218B
| $18M | 0.28% |
57,561
-567
|
|
||
78
Automatic Data Processing
ADP
$113B
| $17M | 0.26% |
55,369
-1,943
|
|
||
79
iShares Core US Aggregate Bond ETF
AGG
$133B
| $16.9M | 0.26% |
171,119
-37,425
|
|
||
80
Enphase Energy
ENPH
$4.91B
| $16.8M | 0.26% |
270,694
-1,015
|
|
||
81
Wells Fargo
WFC
$269B
| $16.7M | 0.26% |
232,688
-35,952
|
|
||
82
United Parcel Service
UPS
$72.6B
| $16.7M | 0.26% |
151,428
-361
|
|
||
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.4M | 0.24% |
59,653
-1,433
|
|
||
84
Walmart
WMT
$849B
| $15.3M | 0.24% |
174,085
-7,828
|
|
||
85
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
| $14.5M | 0.22% |
207,032
-22,755
|
|
||
86
Abbott
ABT
$222B
| $14.4M | 0.22% |
108,775
-9,810
|
|
||
87
RTX Corp
RTX
$210B
| $13.1M | 0.2% |
99,192
-9,304
|
|
||
88
PepsiCo
PEP
$209B
| $12.9M | 0.2% |
86,356
-5,369
|
|
||
89
Vanguard Russell 1000 ETF
VONE
$6.82B
| $12.8M | 0.2% |
50,269
+6,241
|
|
||
90
Salesforce
CRM
$234B
| $12.8M | 0.2% |
47,513
+1,177
|
|
||
91
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $12.5M | 0.19% |
286,111
-18,245
|
|
||
92
S&P Global
SPGI
$144B
| $12.5M | 0.19% |
24,505
-107
|
|
||
93
Mastercard
MA
$497B
| $12.4M | 0.19% |
22,642
-3,338
|
|
||
94
Vanguard Short-Term Bond ETF
BSV
$39B
| $12.1M | 0.19% |
154,772
-40,234
|
|
||
95
Oracle
ORCL
$892B
| $11.9M | 0.19% |
85,264
-15,405
|
|
||
96
IBM
IBM
$257B
| $11.8M | 0.18% |
47,448
-1,510
|
|
||
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $11.7M | 0.18% |
204,545
+79,900
|
|
||
98
Merck
MRK
$210B
| $11.6M | 0.18% |
128,446
-9,244
|
|
||
99
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $11.6M | 0.18% |
95,039
-13,530
|
|
||
100
Cisco
CSCO
$273B
| $11.2M | 0.17% |
182,080
-11,633
|
|