CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$6.82B
(+14%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $11.8M | 0.17% |
68,567
-1,609
| -2% | -$276K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.3M | 0.17% |
111,990
+8,984
| +9% | +$904K |
|
103
IBM
IBM
$227B
| $11.1M | 0.16% |
50,661
+2,733
| +6% | +$599K |
|
104
Caterpillar
CAT
$194B
| $10.8M | 0.16% |
27,416
+2,175
| +9% | +$853K |
|
105
Abbott
ABT
$230B
| $10.4M | 0.15% |
91,979
-60
| -0.1% | -$6.81K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.15% |
182,222
-1,985
| -1% | -$113K |
|
107
Cisco
CSCO
$268B
| $10.3M | 0.15% |
194,441
+23,514
| +14% | +$1.24M |
|
108
Vanguard Russell 1000 ETF
VONE
$6.63B
| $9.78M | 0.14% |
37,906
+7,744
| +26% | +$2M |
|
109
Union Pacific
UNP
$132B
| $9.61M | 0.14% |
39,141
+1,474
| +4% | +$362K |
|
110
3M
MMM
$81B
| $9.58M | 0.14% |
69,931
+4,931
| +8% | +$676K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.32M | 0.14% |
46,240
-1,998
| -4% | -$403K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.24M | 0.14% |
95,448
+45,162
| +90% | +$4.37M |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.16M | 0.13% |
119,699
-4,144
| -3% | -$317K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 0.13% |
105,214
+7,118
| +7% | +$607K |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $8.95M | 0.13% |
75,207
+8,735
| +13% | +$1.04M |
|
116
Lockheed Martin
LMT
$105B
| $8.75M | 0.13% |
14,441
+929
| +7% | +$563K |
|
117
Freeport-McMoran
FCX
$66.3B
| $8.66M | 0.13% |
171,833
+111,933
| +187% | +$5.64M |
|
118
Lowe's Companies
LOW
$146B
| $8.58M | 0.13% |
31,454
+652
| +2% | +$178K |
|
119
Adobe
ADBE
$148B
| $8.37M | 0.12% |
16,647
+326
| +2% | +$164K |
|
120
Simpson Manufacturing
SSD
$7.81B
| $8.35M | 0.12% |
43,743
+228
| +0.5% | +$43.5K |
|
121
Walt Disney
DIS
$211B
| $8.03M | 0.12% |
85,412
+3,789
| +5% | +$356K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.02M | 0.12% |
25,301
-1,238
| -5% | -$392K |
|
123
Linde
LIN
$221B
| $7.86M | 0.12% |
16,554
+1,746
| +12% | +$829K |
|
124
Deere & Co
DE
$127B
| $7.8M | 0.11% |
19,490
-1,186
| -6% | -$475K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.73M | 0.11% |
71,850
-99
| -0.1% | -$10.6K |
|