CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
259
Reduced
269
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $5.28M | 0.14% |
18,931
+39
| +0.2% | +$10.9K |
|
102
Bank of America
BAC
$371B
| $5.21M | 0.13% |
137,399
-1,108
| -0.8% | -$42K |
|
103
Caterpillar
CAT
$194B
| $5.14M | 0.13% |
14,039
+1,649
| +13% | +$604K |
|
104
AbbVie
ABBV
$374B
| $4.87M | 0.13% |
26,775
-2,176
| -8% | -$396K |
|
105
Cisco
CSCO
$268B
| $4.83M | 0.12% |
96,719
+796
| +0.8% | +$39.7K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.79M | 0.12% |
47,640
-26,545
| -36% | -$2.67M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $4.79M | 0.12% |
88,285
-157
| -0.2% | -$8.51K |
|
108
Invesco Dividend Achievers ETF
PFM
$719M
| $4.77M | 0.12% |
112,152
-378
| -0.3% | -$16.1K |
|
109
Intel
INTC
$105B
| $4.74M | 0.12% |
107,261
-4,816
| -4% | -$213K |
|
110
Capital Group Dividend Value ETF
CGDV
$21B
| $4.72M | 0.12% |
145,265
-6,461
| -4% | -$210K |
|
111
Verizon
VZ
$184B
| $4.48M | 0.12% |
106,825
-5,133
| -5% | -$215K |
|
112
iShares MBS ETF
MBB
$40.9B
| $4.38M | 0.11% |
47,380
-12,430
| -21% | -$1.15M |
|
113
Tesla
TSLA
$1.08T
| $4.35M | 0.11% |
24,693
+77
| +0.3% | +$13.6K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.33M | 0.11% |
55,769
+1,723
| +3% | +$134K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $4.21M | 0.11% |
8,026
-166
| -2% | -$87K |
|
116
iShares Gold Trust
IAU
$52.2B
| $4.21M | 0.11% |
100,177
-4,053
| -4% | -$170K |
|
117
RTX Corp
RTX
$212B
| $4.19M | 0.11% |
42,948
-213
| -0.5% | -$20.8K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $4.06M | 0.1% |
30,050
+311
| +1% | +$42K |
|
119
Lockheed Martin
LMT
$105B
| $4M | 0.1% |
8,794
+915
| +12% | +$416K |
|
120
Walmart
WMT
$793B
| $3.98M | 0.1% |
66,082
+45,838
| +226% | +$322K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $3.86M | 0.1% |
15,286
-1,668
| -10% | -$421K |
|
122
Deere & Co
DE
$127B
| $3.81M | 0.1% |
9,287
+1,279
| +16% | +$525K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.69M | 0.09% |
42,675
-877
| -2% | -$75.8K |
|
124
Oracle
ORCL
$628B
| $3.64M | 0.09% |
28,987
-2,354
| -8% | -$296K |
|
125
Lowe's Companies
LOW
$146B
| $3.64M | 0.09% |
14,290
+332
| +2% | +$84.6K |
|