CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $6.49M | 0.11% |
44,738
+41,111
| +1,133% | +$5.97M |
|
127
iShares MBS ETF
MBB
$41.3B
| $6.47M | 0.11% |
71,246
+23,866
| +50% | +$2.17M |
|
128
Linde
LIN
$219B
| $6.37M | 0.11% |
14,808
+13,697
| +1,233% | +$5.89M |
|
129
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $6.32M | 0.11% |
125,943
+94,888
| +306% | +$4.76M |
|
130
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.31M | 0.11% |
332,323
+14,866
| +5% | +$282K |
|
131
Lockheed Martin
LMT
$108B
| $6.3M | 0.11% |
13,512
+4,718
| +54% | +$2.2M |
|
132
ServiceNow
NOW
$189B
| $6.3M | 0.11% |
7,983
+7,198
| +917% | +$5.68M |
|
133
iShares California Muni Bond ETF
CMF
$3.39B
| $6.28M | 0.11% |
110,809
-3,523
| -3% | -$200K |
|
134
Comcast
CMCSA
$125B
| $6.22M | 0.1% |
162,571
+123,601
| +317% | +$4.73M |
|
135
Advanced Micro Devices
AMD
$244B
| $6.21M | 0.1% |
39,281
+29,282
| +293% | +$4.63M |
|
136
Vanguard Information Technology ETF
VGT
$99.1B
| $6.18M | 0.1% |
10,631
+2,605
| +32% | +$1.52M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.18M | 0.1% |
80,300
+47,314
| +143% | +$3.64M |
|
138
Honeywell
HON
$136B
| $6.12M | 0.1% |
28,989
+20,830
| +255% | +$4.4M |
|
139
GE Aerospace
GE
$290B
| $6.04M | 0.1% |
37,990
+26,298
| +225% | +$4.18M |
|
140
Uber
UBER
$188B
| $5.97M | 0.1% |
83,736
+69,820
| +502% | +$4.98M |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 0.1% |
77,924
+53,247
| +216% | +$4.07M |
|
142
Applied Materials
AMAT
$127B
| $5.87M | 0.1% |
24,749
+15,619
| +171% | +$3.71M |
|
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.84M | 0.1% |
218,606
-12,199
| -5% | -$326K |
|
144
Stryker
SYK
$150B
| $5.78M | 0.1% |
17,144
+11,609
| +210% | +$3.91M |
|
145
Accenture
ACN
$159B
| $5.76M | 0.1% |
19,031
+16,225
| +578% | +$4.91M |
|
146
Intuitive Surgical
ISRG
$167B
| $5.74M | 0.1% |
13,149
+10,980
| +506% | +$4.79M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.1% |
10,570
+7,366
| +230% | +$4M |
|
148
Shell
SHEL
$207B
| $5.56M | 0.09% |
76,319
+66,762
| +699% | +$4.86M |
|
149
Eaton
ETN
$134B
| $5.55M | 0.09% |
17,749
+13,835
| +353% | +$4.32M |
|
150
Goldman Sachs
GS
$221B
| $5.41M | 0.09% |
11,694
+9,342
| +397% | +$4.32M |
|