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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $317K | 0.04% |
4,480
-941
| -17% | -$66.6K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $314K | 0.04% |
+4,492
| New | +$314K |
|
203
American Tower
AMT
$92.9B
| $313K | 0.04% |
2,355
-98
| -4% | -$13K |
|
204
Dominion Energy
D
$49.6B
| $313K | 0.04% |
4,088
-1,293
| -24% | -$99K |
|
205
NVIDIA
NVDA
$4.06T
| $313K | 0.04% |
86,560
-1,229,240
| -93% | -$4.44M |
|
|
MYJ
206
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $310K | 0.04% |
19,247
| – | – |
|
207
Canadian National Railway
CNI
$60.3B
| $308K | 0.04% |
3,795
| – | – |
|
208
Accenture
ACN
$159B
| $302K | 0.04% |
2,441
+217
| +10% | +$26.8K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.04% |
4,210
| – | – |
|
210
Clorox
CLX
$15.5B
| $299K | 0.04% |
2,241
-300
| -12% | -$40K |
|
211
Adobe
ADBE
$148B
| $298K | 0.04% |
2,110
+534
| +34% | +$75.4K |
|
212
Hormel Foods
HRL
$14.1B
| $297K | 0.04% |
8,709
+2,521
| +41% | +$86K |
|
213
Simon Property Group
SPG
$59.5B
| $295K | 0.04% |
1,822
+100
| +6% | +$16.2K |
|
214
Arthur J. Gallagher & Co
AJG
$77B
| $294K | 0.04% |
5,144
+1
| +0% | +$57 |
|
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $290K | 0.04% |
27,741
+417
| +2% | +$4.36K |
|
216
Occidental Petroleum
OXY
$45B
| $289K | 0.04% |
4,771
-1,329
| -22% | -$80.5K |
|
217
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $286K | 0.04% |
10,956
+2
| +0% | +$52 |
|
218
Teva Pharmaceuticals
TEVA
$21.6B
| $282K | 0.04% |
+8,485
| New | +$282K |
|
219
Celanese
CE
$5.32B
| $281K | 0.04% |
2,960
| – | – |
|
220
Blackrock
BLK
$171B
| $280K | 0.04% |
662
-31
| -4% | -$13.1K |
|
221
Yum! Brands
YUM
$40.2B
| $277K | 0.04% |
3,758
+41
| +1% | +$3.02K |
|
222
TSMC
TSM
$1.27T
| $276K | 0.04% |
7,637
| – | – |
|
223
PayPal
PYPL
$65.3B
| $272K | 0.04% |
5,075
-306
| -6% | -$16.4K |
|
224
American Water Works
AWK
$28B
| $268K | 0.04% |
3,441
+209
| +6% | +$16.3K |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.04% |
3,003
-1,353
| -31% | -$119K |
|