CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
62
Reduced
68
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$873K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $597K | 0.05% |
4,022
+709
| +21% | +$105K |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $597K | 0.05% |
8,280
| – | – |
|
103
Tesla
TSLA
$1.08T
| $571K | 0.05% |
1,330
+560
| +73% | +$240K |
|
104
Magna International
MGA
$12.7B
| $561K | 0.05% |
12,268
| – | – |
|
105
Deere & Co
DE
$126B
| $560K | 0.05% |
2,526
-49
| -2% | -$10.9K |
|
106
Cisco
CSCO
$268B
| $552K | 0.05% |
14,010
-1,843
| -12% | -$72.6K |
|
107
NVIDIA
NVDA
$4.12T
| $552K | 0.05% |
1,020
-1,584
| -61% | -$857K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $546K | 0.05% |
3,033
+17
| +0.6% | +$3.06K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $537K | 0.04% |
+14,732
| New | +$537K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $537K | 0.04% |
6,639
+488
| +8% | +$39.5K |
|
111
Progressive
PGR
$145B
| $531K | 0.04% |
5,608
| – | – |
|
|
112
RTX Corp
RTX
$211B
| $530K | 0.04% |
9,207
-15,173
| -62% | -$873K |
|
113
Wells Fargo
WFC
$257B
| $523K | 0.04% |
22,265
-912
| -4% | -$21.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $516K | 0.04% |
11,712
-64
| -0.5% | -$2.82K |
|
115
Boeing
BA
$175B
| $515K | 0.04% |
3,119
-633
| -17% | -$105K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.1B
| $510K | 0.04% |
4,374
-371
| -8% | -$43.3K |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $504K | 0.04% |
8,363
+199
| +2% | +$12K |
|
118
Costco
COST
$420B
| $504K | 0.04% |
1,419
-94
| -6% | -$33.4K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $504K | 0.04% |
5,195
| – | – |
|
120
PayPal
PYPL
$66.3B
| $496K | 0.04% |
2,517
-85
| -3% | -$16.8K |
|
121
Exxon Mobil
XOM
$477B
| $491K | 0.04% |
14,300
-1,957
| -12% | -$67.2K |
|
122
Netflix
NFLX
$518B
| $481K | 0.04% |
962
+359
| +60% | +$180K |
|
123
Philips
PHG
$25.8B
| $479K | 0.04% |
10,154
+201
| +2% | +$9.48K |
|
124
Alibaba
BABA
$325B
| $473K | 0.04% |
1,609
-1,280
| -44% | -$376K |
|
125
Waste Management
WM
$90.2B
| $471K | 0.04% |
4,163
| – | – |
|