CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.5B
| $352K | 0.06% |
29,984
+3,492
| +13% | +$41K |
|
177
Abbott
ABT
$230B
| $351K | 0.06% |
9,147
-2,352
| -20% | -$90.3K |
|
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $338K | 0.05% |
11,794
| – | – |
|
179
Prudential Financial
PRU
$37.8B
| $337K | 0.05% |
3,239
+332
| +11% | +$34.5K |
|
180
Gilead Sciences
GILD
$140B
| $335K | 0.05% |
4,673
-3,849
| -45% | -$276K |
|
181
Welltower
WELL
$112B
| $334K | 0.05% |
4,988
+1,583
| +46% | +$106K |
|
182
Enterprise Products Partners
EPD
$68.9B
| $331K | 0.05% |
12,239
+7
| +0.1% | +$189 |
|
183
KLA
KLAC
$111B
| $326K | 0.05% |
4,139
+60
| +1% | +$4.73K |
|
184
Clorox
CLX
$15B
| $324K | 0.05% |
2,702
+93
| +4% | +$11.2K |
|
185
Philips
PHG
$25.8B
| $314K | 0.05% |
13,357
| – | – |
|
186
Waste Management
WM
$90.4B
| $311K | 0.05% |
4,390
-30
| -0.7% | -$2.13K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.05% |
4,461
+234
| +6% | +$16.1K |
|
|
FFNW
188
DELISTED
First Financial Northwest, Inc
FFNW
| $304K | 0.05% |
+15,395
| New | +$304K |
|
189
Goldman Sachs
GS
$221B
| $302K | 0.05% |
+1,259
| New | +$302K |
|
190
Vanguard Total International Bond ETF
BNDX
$68B
| $301K | 0.05% |
5,540
-2,901
| -34% | -$158K |
|
191
NVIDIA
NVDA
$4.15T
| $301K | 0.05% |
+1,077,160
| New | +$301K |
|
192
PPG Industries
PPG
$24.6B
| $295K | 0.05% |
3,115
+1,058
| +51% | +$100K |
|
|
MYJ
193
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $295K | 0.05% |
19,247
| – | – |
|
194
Technology Select Sector SPDR Fund
XLK
$83.6B
| $293K | 0.05% |
6,069
-633
| -9% | -$30.6K |
|
195
Crown Castle
CCI
$42.3B
| $290K | 0.05% |
+3,348
| New | +$290K |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $282K | 0.04% |
+10,954
| New | +$282K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.04% |
3,640
| – | – |
|
198
Alibaba
BABA
$325B
| $274K | 0.04% |
+3,117
| New | +$274K |
|
199
Salesforce
CRM
$245B
| $273K | 0.04% |
+43,783
| New | +$273K |
|
200
Blackrock
BLK
$170B
| $271K | 0.04% |
+713
| New | +$271K |
|