CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$664B
| $484K | 0.1% |
6,725
-195
| -3% | -$14K |
|
102
Marathon Petroleum
MPC
$54.6B
| $482K | 0.1% |
12,954
+419
| +3% | +$15.6K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.63B
| $480K | 0.1% |
3,550
+221
| +7% | +$29.9K |
|
104
Abbott
ABT
$232B
| $473K | 0.1% |
11,315
+1,261
| +13% | +$52.7K |
|
105
Walmart
WMT
$806B
| $457K | 0.09% |
19,851
+1,272
| +7% | +$29.3K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $455K | 0.09% |
+5,687
| New | +$455K |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $451K | 0.09% |
+5,780
| New | +$451K |
|
108
Amazon
AMZN
$2.49T
| $443K | 0.09% |
14,920
+7,120
| +91% | +$211K |
|
109
Southern Company
SO
$101B
| $424K | 0.09% |
8,196
+1,118
| +16% | +$57.8K |
|
110
Chubb
CB
$112B
| $422K | 0.09% |
+3,522
| New | +$422K |
|
111
Diageo
DEO
$61B
| $411K | 0.08% |
3,767
-175
| -4% | -$19.1K |
|
112
Schlumberger
SLB
$53.5B
| $411K | 0.08% |
5,537
+1,526
| +38% | +$113K |
|
113
Oracle
ORCL
$623B
| $408K | 0.08% |
9,978
+2,397
| +32% | +$98K |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $407K | 0.08% |
4,984
+1,689
| +51% | +$138K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $392K | 0.08% |
+7,432
| New | +$392K |
|
116
Tesla
TSLA
$1.08T
| $392K | 0.08% |
+25,620
| New | +$392K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $388K | 0.08% |
+4,813
| New | +$388K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.08% |
3,357
+447
| +15% | +$51.3K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $381K | 0.08% |
10,390
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.08% |
3,170
-204
| -6% | -$24.3K |
|
121
H&R Block
HRB
$6.81B
| $375K | 0.08% |
14,069
+2,255
| +19% | +$60.1K |
|
122
ASML
ASML
$296B
| $371K | 0.07% |
+3,692
| New | +$371K |
|
123
Visa
V
$682B
| $369K | 0.07% |
4,822
-602
| -11% | -$46.1K |
|
124
ConocoPhillips
COP
$119B
| $366K | 0.07% |
+9,086
| New | +$366K |
|
125
SPDR Gold Trust
GLD
$110B
| $363K | 0.07% |
3,089
-469
| -13% | -$55.1K |
|