CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $8.44M | 0.14% |
115,001
+107,322
| +1,398% | +$7.88M |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.41M | 0.14% |
26,539
+6,639
| +33% | +$2.1M |
|
103
IBM
IBM
$227B
| $8.39M | 0.14% |
47,928
+11,837
| +33% | +$2.07M |
|
104
Caterpillar
CAT
$194B
| $8.32M | 0.14% |
25,241
+11,202
| +80% | +$3.69M |
|
105
Cisco
CSCO
$268B
| $8.12M | 0.14% |
170,927
+74,208
| +77% | +$3.53M |
|
106
Walt Disney
DIS
$211B
| $8.01M | 0.13% |
81,623
+31,978
| +64% | +$3.14M |
|
107
Qualcomm
QCOM
$170B
| $7.74M | 0.13% |
38,694
+30,545
| +375% | +$6.11M |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $7.61M | 0.13% |
28,607
-540
| -2% | -$144K |
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.58M | 0.13% |
127,935
+16,261
| +15% | +$963K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $7.5M | 0.13% |
66,472
+7,067
| +12% | +$797K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.48M | 0.13% |
71,949
+19
| +0% | +$1.98K |
|
112
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.44M | 0.12% |
30,162
-420
| -1% | -$104K |
|
113
TSMC
TSM
$1.2T
| $7.25M | 0.12% |
42,036
+38,116
| +972% | +$6.57M |
|
114
Deere & Co
DE
$127B
| $7.21M | 0.12% |
20,676
+11,389
| +123% | +$3.97M |
|
115
Simpson Manufacturing
SSD
$7.81B
| $7.13M | 0.12% |
43,515
+597
| +1% | +$97.9K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.08M | 0.12% |
69,306
+108
| +0.2% | +$11K |
|
117
Verizon
VZ
$184B
| $7.06M | 0.12% |
169,193
+62,368
| +58% | +$2.6M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $7.03M | 0.12% |
29,328
+14,042
| +92% | +$3.37M |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.01M | 0.12% |
59,263
+34,094
| +135% | +$4.03M |
|
120
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.98M | 0.12% |
+407,643
| New | +$6.98M |
|
121
ASML
ASML
$290B
| $6.97M | 0.12% |
6,749
+6,233
| +1,208% | +$6.44M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $6.87M | 0.12% |
98,096
+62,710
| +177% | +$4.39M |
|
123
Lowe's Companies
LOW
$146B
| $6.6M | 0.11% |
30,802
+16,512
| +116% | +$3.54M |
|
124
3M
MMM
$81B
| $6.54M | 0.11% |
65,000
+12,540
| +24% | +$227K |
|
125
Intuit
INTU
$187B
| $6.51M | 0.11% |
9,988
+9,031
| +944% | +$5.88M |
|