CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.98M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.6B
| $481K | 0.03% |
2,054
-463
| -18% | -$108K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $481K | 0.03% |
31,740
+5,334
| +20% | +$80.8K |
|
128
Canadian National Railway
CNI
$60.4B
| $479K | 0.03% |
4,359
| – | – |
|
129
iShares Gold Trust
IAU
$52.4B
| $478K | 0.03% |
13,182
+745
| +6% | +$27K |
|
130
Merck
MRK
$210B
| $471K | 0.03% |
6,031
-1,926
| -24% | -$150K |
|
131
Schwab US TIPS ETF
SCHP
$13.9B
| $458K | 0.03% |
14,752
+4,004
| +37% | +$124K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.03% |
11,386
| – | – |
|
133
Mastercard
MA
$532B
| $423K | 0.03% |
1,185
+24
| +2% | +$8.57K |
|
134
Nike
NKE
$110B
| $419K | 0.03% |
2,965
+26
| +0.9% | +$3.67K |
|
135
Yum! Brands
YUM
$40.2B
| $407K | 0.03% |
3,748
| – | – |
|
136
Costco
COST
$428B
| $395K | 0.03% |
1,047
-372
| -26% | -$140K |
|
137
Lowe's Companies
LOW
$150B
| $388K | 0.03% |
2,417
-396
| -14% | -$63.6K |
|
138
Principal Financial Group
PFG
$17.9B
| $385K | 0.03% |
7,754
+2
| +0% | +$99 |
|
139
Target
TGT
$42.1B
| $382K | 0.03% |
2,166
+101
| +5% | +$17.8K |
|
140
Kimberly-Clark
KMB
$43B
| $379K | 0.03% |
2,789
-1,233
| -31% | -$168K |
|
141
Kraft Heinz
KHC
$32.1B
| $374K | 0.03% |
10,798
-1,762
| -14% | -$61K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $370K | 0.03% |
6,000
| – | – |
|
143
Clorox
CLX
$15.5B
| $369K | 0.03% |
1,829
| – | – |
|
144
Texas Pacific Land
TPL
$20.9B
| $364K | 0.03% |
1,500
| – | – |
|
145
Sempra
SRE
$52.8B
| $362K | 0.03% |
5,678
+72
| +1% | +$4.59K |
|
146
Suncor Energy
SU
$48.2B
| $358K | 0.03% |
21,310
+2,550
| +14% | +$42.8K |
|
147
Adobe
ADBE
$148B
| $356K | 0.03% |
711
-6
| -0.8% | -$3K |
|
148
Ares Capital
ARCC
$15.8B
| $352K | 0.03% |
+20,828
| New | +$352K |
|
149
United Fire Group
UFCS
$797M
| $343K | 0.02% |
13,650
| – | – |
|
150
GE Aerospace
GE
$292B
| $340K | 0.02% |
6,309
-1,442
| -19% | -$77.7K |
|