CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.83B
AUM Growth
+$813M
(+40%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
486
New
249
Increased
179
Reduced
32
Closed
8
Top Buys
| 1 |
Enphase Energy
ENPH
|
$51M |
| 2 |
Apple
AAPL
|
$43.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$38.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.45M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 2.99% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $2.65M | 0.09% |
11,568
+3,689
| +47% | +$844K |
|
127
Broadcom
AVGO
$1.61T
| $2.64M | 0.09% |
41,210
+29,830
| +262% | +$1.91M |
|
128
Bank of America
BAC
$373B
| $2.63M | 0.09% |
92,010
+57,949
| +170% | +$1.66M |
|
129
RTX Corp
RTX
$211B
| $2.62M | 0.09% |
26,797
+11,780
| +78% | +$1.15M |
|
130
IBM
IBM
$231B
| $2.58M | 0.09% |
19,649
+13,548
| +222% | +$1.78M |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.48M | 0.09% |
+49,278
| New | +$2.48M |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $2.48M | 0.09% |
+24,383
| New | +$2.48M |
|
133
Starbucks
SBUX
$99B
| $2.47M | 0.09% |
23,738
+15,607
| +192% | +$1.63M |
|
134
Lowe's Companies
LOW
$151B
| $2.41M | 0.09% |
12,070
+4,764
| +65% | +$953K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.41M | 0.09% |
+11,779
| New | +$2.41M |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.35M | 0.08% |
+21,305
| New | +$2.35M |
|
137
Marriott International Class A Common Stock
MAR
$73.3B
| $2.34M | 0.08% |
14,107
+203
| +1% | +$33.7K |
|
138
Norfolk Southern
NSC
$62.8B
| $2.32M | 0.08% |
10,927
+2,164
| +25% | +$459K |
|
139
Alliant Energy
LNT
$16.6B
| $2.3M | 0.08% |
43,095
+1,063
| +3% | +$56.8K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.28M | 0.08% |
24,997
+2,757
| +12% | +$251K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.24M | 0.08% |
+31,253
| New | +$2.24M |
|
142
Meta Platforms (Facebook)
META
$1.9T
| $2.22M | 0.08% |
10,476
+7,447
| +246% | +$1.58M |
|
143
SPDR S&P Dividend ETF
SDY
$20.7B
| $2.21M | 0.08% |
17,887
+6,814
| +62% | +$843K |
|
144
Oracle
ORCL
$642B
| $2.2M | 0.08% |
23,649
+15,997
| +209% | +$1.49M |
|
145
Eli Lilly
LLY
$653B
| $2.17M | 0.08% |
6,311
+4,433
| +236% | +$1.52M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.11M | 0.07% |
15,747
+5,835
| +59% | +$782K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.06M | 0.07% |
41,255
+22,620
| +121% | +$1.13M |
|
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $2.06M | 0.07% |
+24,032
| New | +$2.06M |
|
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.05M | 0.07% |
+17,941
| New | +$2.05M |
|
150
Abbott
ABT
$232B
| $2.04M | 0.07% |
20,125
+11,470
| +133% | +$1.16M |
|