CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38B
| $369K | 0.05% |
2,281
-211
| -8% | -$34.1K |
|
177
Valero Energy
VLO
$48.1B
| $369K | 0.05% |
5,473
-272
| -5% | -$18.3K |
|
178
Chubb
CB
$111B
| $368K | 0.05% |
2,520
-220
| -8% | -$32.1K |
|
179
Philips
PHG
$26.5B
| $363K | 0.05% |
12,859
-323
| -2% | -$9.12K |
|
180
Newell Brands
NWL
$2.72B
| $362K | 0.05% |
+6,755
| New | +$362K |
|
181
Zoetis
ZTS
$67.9B
| $362K | 0.05% |
5,792
+592
| +11% | +$37K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $362K | 0.05% |
3,060
-238
| -7% | -$28.2K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $362K | 0.05% |
+5,529
| New | +$362K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $359K | 0.05% |
3,320
| – | – |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $358K | 0.05% |
8,054
+154
| +2% | +$6.85K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.1B
| $355K | 0.05% |
14,378
+2,504
| +21% | +$61.8K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.05% |
+5,743
| New | +$350K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $348K | 0.05% |
2,884
-336
| -10% | -$40.5K |
|
189
Crown Castle
CCI
$41.9B
| $347K | 0.05% |
3,461
-5
| -0.1% | -$501 |
|
190
H&R Block
HRB
$6.85B
| $347K | 0.05% |
11,152
-62
| -0.6% | -$1.93K |
|
191
Unilever
UL
$158B
| $347K | 0.05% |
6,406
+248
| +4% | +$13.4K |
|
192
iShares Gold Trust
IAU
$52.6B
| $343K | 0.05% |
14,373
-7,714
| -35% | -$184K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $342K | 0.05% |
8,742
-1,224
| -12% | -$47.9K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $335K | 0.05% |
5,157
+665
| +15% | +$43.2K |
|
195
Alibaba
BABA
$320B
| $333K | 0.05% |
2,360
-779
| -25% | -$110K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $332K | 0.05% |
6,391
+677
| +12% | +$35.2K |
|
|
AMU
197
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $328K | 0.05% |
17,518
-32,052
| -65% | -$600K |
|
198
Markel Group
MKL
$24.3B
| $326K | 0.05% |
+334
| New | +$326K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.7B
| $325K | 0.05% |
5,933
-176
| -3% | -$9.64K |
|
200
Southern Company
SO
$101B
| $322K | 0.05% |
6,716
-308
| -4% | -$14.8K |
|