CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
85
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.05% |
4,164
-557
| -12% | -$138K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.05% |
17,080
+10,118
| +145% | +$605K |
|
103
Woodward
WWD
$14.7B
| $1.01M | 0.05% |
+9,268
| New | +$1.01M |
|
104
Lowe's Companies
LOW
$146B
| $1.01M | 0.05% |
3,909
+11
| +0.3% | +$2.84K |
|
105
Magna International
MGA
$12.7B
| $993K | 0.05% |
12,268
| – | – |
|
106
Schwab US REIT ETF
SCHH
$8.24B
| $989K | 0.05% |
18,773
+3,182
| +20% | +$168K |
|
107
Schwab US Broad Market ETF
SCHB
$36.1B
| $979K | 0.05% |
8,664
+758
| +10% | +$85.7K |
|
108
US Bancorp
USB
$75.5B
| $958K | 0.05% |
17,062
+195
| +1% | +$10.9K |
|
109
AT&T
T
$208B
| $920K | 0.04% |
37,395
-526
| -1% | -$12.9K |
|
110
Fastenal
FAST
$56.8B
| $909K | 0.04% |
14,184
-470
| -3% | -$30.1K |
|
111
Target
TGT
$42B
| $907K | 0.04% |
3,918
-36
| -0.9% | -$8.33K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $888K | 0.04% |
5,106
| – | – |
|
113
Chevron
CVX
$318B
| $874K | 0.04% |
7,451
-325
| -4% | -$38.1K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $813K | 0.04% |
8,280
| – | – |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $799K | 0.04% |
14,806
-2,773
| -16% | -$150K |
|
116
IBM
IBM
$227B
| $789K | 0.04% |
5,902
-2,733
| -32% | -$418K |
|
117
Intel
INTC
$105B
| $778K | 0.04% |
15,103
-1,740
| -10% | -$89.6K |
|
118
Marathon Petroleum
MPC
$54.4B
| $769K | 0.04% |
12,025
-650
| -5% | -$41.6K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $744K | 0.04% |
4,335
| – | – |
|
120
Amgen
AMGN
$153B
| $725K | 0.04% |
3,221
-172
| -5% | -$38.7K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $720K | 0.04% |
6,424
-217
| -3% | -$24.3K |
|
122
Broadcom
AVGO
$1.42T
| $689K | 0.03% |
1,036
+46
| +5% | +$30.6K |
|
123
Waste Management
WM
$90.4B
| $688K | 0.03% |
4,120
-22
| -0.5% | -$3.67K |
|
124
Oracle
ORCL
$628B
| $649K | 0.03% |
7,440
+43
| +0.6% | +$3.75K |
|
125
Texas Instruments
TXN
$178B
| $638K | 0.03% |
3,384
+103
| +3% | +$19.4K |
|