CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$126B
| $693K | 0.05% |
2,577
+51
| +2% | +$13.7K |
|
102
Fastenal
FAST
$56.7B
| $693K | 0.05% |
14,184
| – | – |
|
103
Wells Fargo
WFC
$256B
| $663K | 0.05% |
21,958
-307
| -1% | -$9.27K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $661K | 0.05% |
8,280
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $649K | 0.05% |
7,091
+452
| +7% | +$41.4K |
|
106
iShares California Muni Bond ETF
CMF
$3.36B
| $648K | 0.05% |
10,318
+58
| +0.6% | +$3.64K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $647K | 0.05% |
3,053
+20
| +0.7% | +$4.24K |
|
108
RTX Corp
RTX
$211B
| $640K | 0.05% |
8,946
-261
| -3% | -$18.7K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $624K | 0.04% |
7,500
| – | – |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $608K | 0.04% |
4,679
+305
| +7% | +$39.6K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $605K | 0.04% |
11,712
| – | – |
|
112
Exxon Mobil
XOM
$477B
| $592K | 0.04% |
14,361
+61
| +0.4% | +$2.52K |
|
113
Cisco
CSCO
$268B
| $560K | 0.04% |
12,520
-1,490
| -11% | -$66.6K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $559K | 0.04% |
5,195
| – | – |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $559K | 0.04% |
14,512
-220
| -1% | -$8.47K |
|
116
Progressive
PGR
$145B
| $555K | 0.04% |
5,608
| – | – |
|
117
Philips
PHG
$25.8B
| $550K | 0.04% |
10,154
| – | – |
|
118
NVIDIA
NVDA
$4.12T
| $539K | 0.04% |
1,032
+12
| +1% | +$6.27K |
|
119
Constellation Brands
STZ
$25.9B
| $539K | 0.04% |
2,459
| – | – |
|
120
Netflix
NFLX
$518B
| $531K | 0.04% |
982
+20
| +2% | +$10.8K |
|
121
Bristol-Myers Squibb
BMY
$96.6B
| $519K | 0.04% |
8,363
| – | – |
|
122
Schwab US REIT ETF
SCHH
$8.23B
| $513K | 0.04% |
+13,461
| New | +$513K |
|
123
Marathon Petroleum
MPC
$54B
| $498K | 0.04% |
12,034
-503
| -4% | -$20.8K |
|
124
Waste Management
WM
$90.2B
| $488K | 0.03% |
4,142
-21
| -0.5% | -$2.47K |
|
125
Chevron
CVX
$317B
| $482K | 0.03% |
5,704
-10,599
| -65% | -$896K |
|