CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
116
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $792K | 0.11% |
15,821
-768
| -5% | -$38.4K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $773K | 0.11% |
9,887
-462
| -4% | -$36.1K |
|
103
Kimberly-Clark
KMB
$42.5B
| $765K | 0.11% |
5,881
-163
| -3% | -$21.2K |
|
104
BP
BP
$88.8B
| $749K | 0.11% |
21,613
-1,563
| -7% | -$67.5K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.1% |
6,522
-416
| -6% | -$47.2K |
|
106
Vanguard Total Bond Market
BND
$133B
| $727K | 0.1% |
8,886
+2,494
| +39% | +$204K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $716K | 0.1% |
8,944
+3,945
| +79% | +$316K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.1% |
9,055
+149
| +2% | +$11.7K |
|
109
Deere & Co
DE
$127B
| $706K | 0.1% |
5,686
+219
| +4% | +$27.2K |
|
110
Eli Lilly
LLY
$661B
| $697K | 0.1% |
8,471
-244
| -3% | -$20.1K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $693K | 0.1% |
10,188
-200
| -2% | -$13.6K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $689K | 0.1% |
12,675
+1,173
| +10% | +$63.8K |
|
113
Walmart
WMT
$793B
| $686K | 0.1% |
9,060
+772
| +9% | +$58.5K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $685K | 0.1% |
8,553
-811
| -9% | -$65K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $678K | 0.1% |
12,636
-79,265
| -86% | -$4.25M |
|
116
CVS Health
CVS
$93B
| $678K | 0.1% |
8,420
+1,135
| +16% | +$91.4K |
|
117
Union Pacific
UNP
$132B
| $672K | 0.09% |
6,169
-251
| -4% | -$27.3K |
|
118
Oracle
ORCL
$628B
| $654K | 0.09% |
13,046
-41,833
| -76% | -$2.1M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.09% |
4,596
-1
| -0% | -$140 |
|
120
United Fire Group
UFCS
$776M
| $639K | 0.09% |
14,500
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $630K | 0.09% |
4,420
+1,160
| +36% | +$165K |
|
122
Costco
COST
$421B
| $626K | 0.09% |
3,916
+1,446
| +59% | +$231K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $615K | 0.09% |
20,722
-235
| -1% | -$6.97K |
|
124
Netflix
NFLX
$521B
| $597K | 0.08% |
3,999
-646
| -14% | -$96.4K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $596K | 0.08% |
3,673
+199
| +6% | +$32.3K |
|