CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$277B
| $731K | 0.07% |
2,486
-166
| -6% | -$48.8K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $696K | 0.07% |
832
-85
| -9% | -$71.1K |
|
103
Magna International
MGA
$12.7B
| $682K | 0.07% |
12,433
+7
| +0.1% | +$384 |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $651K | 0.06% |
8,035
+535
| +7% | +$43.3K |
|
105
Zoetis
ZTS
$67.6B
| $610K | 0.06% |
4,612
+165
| +4% | +$21.8K |
|
106
GE Aerospace
GE
$292B
| $608K | 0.06% |
54,398
-972
| -2% | -$10.9K |
|
107
United Fire Group
UFCS
$776M
| $597K | 0.06% |
13,650
| – | – |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $597K | 0.06% |
5,375
| – | – |
|
109
NVIDIA
NVDA
$4.12T
| $589K | 0.06% |
2,503
-37
| -1% | -$8.71K |
|
110
Phillips 66
PSX
$52.7B
| $583K | 0.06% |
5,230
+102
| +2% | +$11.4K |
|
111
Vanguard Mid-Cap ETF
VO
$86.4B
| $553K | 0.05% |
3,102
+399
| +15% | +$71.1K |
|
112
BP
BP
$88.8B
| $550K | 0.05% |
14,577
-6
| -0% | -$226 |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $550K | 0.05% |
5,195
| – | – |
|
114
Illinois Tool Works
ITW
$75.9B
| $535K | 0.05% |
2,961
+62
| +2% | +$11.2K |
|
115
iShares US Technology ETF
IYW
$22.8B
| $534K | 0.05% |
2,298
+1
| +0% | +$232 |
|
116
Rockwell Automation
ROK
$37.8B
| $529K | 0.05% |
2,612
| – | – |
|
117
Fastenal
FAST
$56.7B
| $526K | 0.05% |
14,233
| – | – |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $524K | 0.05% |
1,390
+147
| +12% | +$55.4K |
|
119
Constellation Brands
STZ
$25.9B
| $495K | 0.05% |
2,607
-494
| -16% | -$93.8K |
|
120
Philips
PHG
$25.8B
| $486K | 0.05% |
9,953
| – | – |
|
121
Deere & Co
DE
$126B
| $484K | 0.05% |
2,782
-1,048
| -27% | -$182K |
|
122
Kimberly-Clark
KMB
$42.4B
| $473K | 0.05% |
3,413
-187
| -5% | -$25.9K |
|
123
Progressive
PGR
$145B
| $473K | 0.05% |
6,540
+888
| +16% | +$64.2K |
|
124
Waste Management
WM
$90.2B
| $472K | 0.05% |
4,138
-70
| -2% | -$7.99K |
|
125
PayPal
PYPL
$66.3B
| $467K | 0.05% |
4,313
+1,022
| +31% | +$111K |
|