CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$6.96B
(+2.1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
585
Reduced
795
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $12.3M | 0.18% |
24,612
+15,266
| +163% | +$7.6M |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12M | 0.17% |
426,123
+384,462
| +923% | +$7.28M |
|
103
Vanguard Russell 1000 ETF
VONE
$6.63B
| $11.7M | 0.17% |
44,028
+6,122
| +16% | +$1.63M |
|
104
Cisco
CSCO
$268B
| $11.5M | 0.16% |
193,713
-728
| -0.4% | -$43.1K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11M | 0.16% |
95,865
-57,716
| -38% | -$6.65M |
|
106
Novo Nordisk
NVO
$252B
| $11M | 0.16% |
127,964
+79,098
| +162% | +$6.78M |
|
107
Union Pacific
UNP
$132B
| $10.9M | 0.16% |
47,833
+8,692
| +22% | +$1.98M |
|
108
IBM
IBM
$227B
| $10.8M | 0.15% |
48,958
-1,703
| -3% | -$375K |
|
109
Fidelity Enhanced International ETF
FENI
$3.85B
| $10.6M | 0.15% |
+384,302
| New | +$10.6M |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.88M | 0.14% |
98,127
-13,863
| -12% | -$1.4M |
|
111
Caterpillar
CAT
$194B
| $9.86M | 0.14% |
27,164
-252
| -0.9% | -$91.4K |
|
112
Climb Global Solutions
CLMB
$579M
| $9.72M | 0.14% |
76,828
+2,002
| +3% | +$253K |
|
113
ServiceNow
NOW
$191B
| $9.64M | 0.14% |
9,038
+227
| +3% | +$242K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.47M | 0.14% |
180,516
-1,706
| -0.9% | -$89.5K |
|
115
Vanguard Total World Stock ETF
VT
$51.4B
| $9.14M | 0.13% |
77,757
+2,550
| +3% | +$300K |
|
116
Charles Schwab
SCHW
$175B
| $9.13M | 0.13% |
123,458
+6,047
| +5% | +$447K |
|
117
3M
MMM
$81B
| $9.09M | 0.13% |
70,444
+513
| +0.7% | +$66.2K |
|
118
Texas Instruments
TXN
$178B
| $8.85M | 0.13% |
47,104
+15,260
| +48% | +$2.87M |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.64M | 0.12% |
25,093
-208
| -0.8% | -$71.6K |
|
120
GE Aerospace
GE
$293B
| $8.63M | 0.12% |
51,421
-70,310
| -58% | -$11.8M |
|
121
Accenture
ACN
$158B
| $8.62M | 0.12% |
24,494
+3,451
| +16% | +$1.21M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.52M | 0.12% |
41,214
-5,026
| -11% | -$1.04M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $8.31M | 0.12% |
29,690
-96
| -0.3% | -$26.9K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.28M | 0.12% |
117,042
-2,657
| -2% | -$188K |
|
125
Deere & Co
DE
$127B
| $8.2M | 0.12% |
20,166
+676
| +3% | +$275K |
|