CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$220M
(+27%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$970K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.5B
| $441K | 0.04% |
4,163
-45
| -1% | -$4.77K |
|
127
Constellation Brands
STZ
$26.3B
| $430K | 0.04% |
2,459
| – | – |
|
128
iShares Gold Trust
IAU
$52.6B
| $426K | 0.04% |
12,547
-358
| -3% | -$12.2K |
|
129
Deere & Co
DE
$128B
| $405K | 0.04% |
2,575
-262
| -9% | -$41.2K |
|
130
Clorox
CLX
$15.6B
| $401K | 0.04% |
1,829
| – | – |
|
131
Kraft Heinz
KHC
$32.1B
| $395K | 0.04% |
12,389
-99
| -0.8% | -$3.16K |
|
132
Lowe's Companies
LOW
$151B
| $394K | 0.04% |
2,913
+334
| +13% | +$45.2K |
|
133
Canadian National Railway
CNI
$60.1B
| $386K | 0.04% |
4,359
| – | – |
|
134
United Fire Group
UFCS
$795M
| $378K | 0.04% |
13,650
| – | – |
|
135
American Tower
AMT
$93B
| $366K | 0.04% |
1,415
+190
| +16% | +$49.1K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $358K | 0.03% |
+3,105
| New | +$358K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.03% |
2,884
-31
| -1% | -$3.82K |
|
138
Mastercard
MA
$525B
| $343K | 0.03% |
1,161
-64
| -5% | -$18.9K |
|
139
Oracle
ORCL
$648B
| $328K | 0.03% |
5,933
-757
| -11% | -$41.9K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.03% |
3,997
+406
| +11% | +$33.1K |
|
141
Adobe
ADBE
$147B
| $318K | 0.03% |
731
-60
| -8% | -$26.1K |
|
142
Suncor Energy
SU
$48.2B
| $316K | 0.03% |
18,760
| – | – |
|
143
Vanguard Consumer Staples ETF
VDC
$7.63B
| $310K | 0.03% |
2,073
+3
| +0.1% | +$449 |
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $307K | 0.03% |
6,000
| – | – |
|
145
Sempra
SRE
$52.8B
| $299K | 0.03% |
5,094
-132
| -3% | -$7.75K |
|
146
Texas Pacific Land
TPL
$20.7B
| $297K | 0.03% |
+1,500
| New | +$297K |
|
147
Unilever
UL
$158B
| $291K | 0.03% |
5,306
+2
| +0% | +$110 |
|
148
Nike
NKE
$109B
| $288K | 0.03% |
2,939
-105
| -3% | -$10.3K |
|
149
Shopify
SHOP
$190B
| $285K | 0.03% |
+3,000
| New | +$285K |
|
150
Target
TGT
$42.1B
| $284K | 0.03% |
+2,369
| New | +$284K |
|