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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $5.4M | 0.09% |
27,758
+21,274
| +328% | +$4.14M |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.33M | 0.09% |
140,172
+4,355
| +3% | +$166K |
|
153
ConocoPhillips
COP
$116B
| $5.29M | 0.09% |
46,270
+31,898
| +222% | +$3.65M |
|
154
Norfolk Southern
NSC
$62.3B
| $5.27M | 0.09% |
24,589
+12,203
| +99% | +$2.61M |
|
155
Pfizer
PFE
$141B
| $5.18M | 0.09% |
183,702
+77,645
| +73% | +$2.19M |
|
156
KLA
KLAC
$119B
| $5.17M | 0.09% |
6,243
+2,411
| +63% | +$1.99M |
|
157
Philip Morris
PM
$251B
| $5.1M | 0.09% |
50,356
+28,190
| +127% | +$2.85M |
|
158
Booking.com
BKNG
$178B
| $5.09M | 0.09% |
1,308
+1,010
| +339% | +$3.93M |
|
159
FedEx
FDX
$53.7B
| $5.05M | 0.08% |
16,891
+12,058
| +249% | +$3.6M |
|
160
Capital One
COF
$142B
| $5.02M | 0.08% |
36,003
+33,175
| +1,173% | +$4.62M |
|
161
Amgen
AMGN
$153B
| $5M | 0.08% |
16,064
+12,079
| +303% | +$3.76M |
|
162
Intel
INTC
$107B
| $4.89M | 0.08% |
158,639
+51,378
| +48% | +$1.58M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.08% |
117,385
+29,100
| +33% | +$1.2M |
|
164
Danaher
DHR
$143B
| $4.8M | 0.08% |
19,608
+16,743
| +584% | +$4.1M |
|
165
iShares US Technology ETF
IYW
$23.1B
| $4.79M | 0.08% |
31,501
+1,451
| +5% | +$221K |
|
166
Progressive
PGR
$143B
| $4.79M | 0.08% |
22,859
+14,299
| +167% | +$2.99M |
|
167
Boeing
BA
$174B
| $4.79M | 0.08% |
25,650
+10,949
| +74% | +$2.04M |
|
168
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.78M | 0.08% |
144,915
-350
| -0.2% | -$11.5K |
|
169
AT&T
T
$212B
| $4.72M | 0.08% |
248,704
+153,035
| +160% | +$2.91M |
|
170
iShares Gold Trust
IAU
$52.6B
| $4.71M | 0.08% |
106,867
+6,690
| +7% | +$295K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.69M | 0.08% |
61,145
+5,376
| +10% | +$412K |
|
172
SAP
SAP
$313B
| $4.65M | 0.08% |
+23,286
| New | +$4.65M |
|
173
O'Reilly Automotive
ORLY
$89B
| $4.63M | 0.08% |
68,265
+42,960
| +170% | +$2.92M |
|
174
Invesco Dividend Achievers ETF
PFM
$724M
| $4.6M | 0.08% |
107,882
-4,270
| -4% | -$182K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.59M | 0.08% |
8,658
+2,369
| +38% | +$1.26M |
|