CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
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
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $8.15M | 0.12% |
217,654
+34,618
| +19% | +$1.3M |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $7.74M | 0.11% |
70,179
-1,671
| -2% | -$184K |
|
128
Adobe
ADBE
$147B
| $7.66M | 0.11% |
17,201
+554
| +3% | +$247K |
|
129
TSMC
TSM
$1.24T
| $7.64M | 0.11% |
38,165
-2,829
| -7% | -$566K |
|
130
Vanguard Information Technology ETF
VGT
$99.1B
| $7.56M | 0.11% |
12,115
+1,647
| +16% | +$1.03M |
|
131
Chubb
CB
$111B
| $7.54M | 0.11% |
27,331
+14,288
| +110% | +$3.94M |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $7.54M | 0.11% |
26,097
-1,132
| -4% | -$327K |
|
133
Bristol-Myers Squibb
BMY
$95.3B
| $7.52M | 0.11% |
133,218
-96,595
| -42% | -$5.45M |
|
134
Lockheed Martin
LMT
$108B
| $7.49M | 0.11% |
15,444
+1,003
| +7% | +$486K |
|
135
Booking.com
BKNG
$180B
| $7.47M | 0.11% |
1,497
+217
| +17% | +$1.08M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $7.37M | 0.11% |
102,689
-2,525
| -2% | -$181K |
|
137
Lowe's Companies
LOW
$151B
| $7.31M | 0.11% |
29,642
-1,812
| -6% | -$447K |
|
138
Verizon
VZ
$186B
| $7.27M | 0.1% |
182,574
-104,493
| -36% | -$4.16M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.22M | 0.1% |
124,645
+101,390
| +436% | +$5.88M |
|
140
Simpson Manufacturing
SSD
$8.1B
| $7.21M | 0.1% |
43,453
-290
| -0.7% | -$48.1K |
|
141
Linde
LIN
$219B
| $7.19M | 0.1% |
17,202
+648
| +4% | +$271K |
|
142
Goldman Sachs
GS
$221B
| $7.16M | 0.1% |
12,493
-1,085
| -8% | -$622K |
|
143
Altria Group
MO
$112B
| $7.14M | 0.1% |
136,987
+60,369
| +79% | +$3.15M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.1% |
13,744
+1,947
| +17% | +$1.01M |
|
145
Blackrock
BLK
$169B
| $7.11M | 0.1% |
+6,924
| New | +$7.11M |
|
146
American Express
AXP
$227B
| $6.93M | 0.1% |
23,305
+5,270
| +29% | +$1.57M |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $6.84M | 0.1% |
77,379
+13,404
| +21% | +$1.19M |
|
148
Intuit
INTU
$188B
| $6.74M | 0.1% |
10,702
+1,233
| +13% | +$777K |
|
149
iShares MBS ETF
MBB
$41.3B
| $6.73M | 0.1% |
73,354
+4,239
| +6% | +$389K |
|
150
Intuitive Surgical
ISRG
$167B
| $6.51M | 0.09% |
12,374
-1,054
| -8% | -$554K |
|