CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+10.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$7.17B
AUM Growth
+$727M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,616
New
176
Increased
717
Reduced
565
Closed
89
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.4M |
| 4 |
Carlyle Secured Lending
CGBD
|
$20.5M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$10.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.6M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.33M |
| 5 |
Vanguard Value ETF
VTV
|
$6.05M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 8.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$796B
| $18.2M | 0.25% |
186,489
+12,404
| +7% | +$1.21M |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.1M | 0.25% |
134,027
-18,448
| -12% | -$2.5M |
|
78
Wells Fargo
WFC
$254B
| $17.5M | 0.24% |
218,463
-14,225
| -6% | -$1.14M |
|
79
Automatic Data Processing
ADP
$120B
| $17.1M | 0.24% |
55,223
-146
| -0.3% | -$45.2K |
|
80
McDonald's
MCD
$224B
| $17.1M | 0.24% |
58,515
+954
| +2% | +$279K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.66B
| $16.8M | 0.23% |
59,646
+9,377
| +19% | +$2.63M |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.5M | 0.23% |
58,741
-912
| -2% | -$256K |
|
83
Abbott
ABT
$232B
| $16M | 0.22% |
117,925
+9,150
| +8% | +$1.24M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16M | 0.22% |
161,161
-9,958
| -6% | -$988K |
|
85
United Parcel Service
UPS
$72.2B
| $15.2M | 0.21% |
150,935
-493
| -0.3% | -$49.8K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15M | 0.21% |
194,333
-12,699
| -6% | -$982K |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $14.7M | 0.21% |
574,164
-182,305
| -24% | -$4.67M |
|
88
RTX Corp
RTX
$209B
| $14.6M | 0.2% |
100,138
+946
| +1% | +$138K |
|
89
Mastercard
MA
$526B
| $14.5M | 0.2% |
25,718
+3,076
| +14% | +$1.73M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $14.4M | 0.2% |
491,814
+328,461
| +201% | +$9.59M |
|
91
IBM
IBM
$230B
| $14.3M | 0.2% |
48,486
+1,038
| +2% | +$306K |
|
92
Walt Disney
DIS
$212B
| $13.8M | 0.19% |
110,551
+12,238
| +12% | +$1.52M |
|
93
S&P Global
SPGI
$164B
| $13M | 0.18% |
24,651
+146
| +0.6% | +$77K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $12.9M | 0.18% |
95,380
+341
| +0.4% | +$46K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.7M | 0.18% |
160,843
+6,071
| +4% | +$478K |
|
96
Cisco
CSCO
$264B
| $12.6M | 0.18% |
181,075
-1,005
| -0.6% | -$69.7K |
|
|
97
Fidelity Enhanced International ETF
FENI
$3.9B
| $12.5M | 0.17% |
376,481
+306,617
| +439% | +$10.2M |
|
98
Salesforce
CRM
$238B
| $12.4M | 0.17% |
45,387
-2,126
| -4% | -$581K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.2M | 0.17% |
253,462
-32,649
| -11% | -$1.57M |
|
100
GE Aerospace
GE
$294B
| $11.9M | 0.17% |
46,238
-5,732
| -11% | -$1.48M |
|