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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $3.71M | 0.06% |
63,830
+47,655
| +295% | +$2.77M |
|
202
General Motors
GM
$55.5B
| $3.7M | 0.06% |
79,354
+24,469
| +45% | +$1.14M |
|
203
SPDR Gold Trust
GLD
$112B
| $3.68M | 0.06% |
17,090
+5,849
| +52% | +$1.26M |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $3.68M | 0.06% |
+59,411
| New | +$3.68M |
|
205
Medtronic
MDT
$119B
| $3.68M | 0.06% |
47,543
+32,709
| +221% | +$2.53M |
|
206
US Bancorp
USB
$75.9B
| $3.66M | 0.06% |
93,315
+43,730
| +88% | +$1.72M |
|
207
Occidental Petroleum
OXY
$45.2B
| $3.66M | 0.06% |
58,129
+53,698
| +1,212% | +$3.38M |
|
|
PDX
208
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.64M | 0.06% |
161,432
+30,661
| +23% | +$692K |
|
209
American Express
AXP
$227B
| $3.64M | 0.06% |
15,575
+10,732
| +222% | +$2.51M |
|
210
Waste Management
WM
$88.6B
| $3.62M | 0.06% |
17,257
+10,386
| +151% | +$2.18M |
|
211
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.61M | 0.06% |
15,837
+7,142
| +82% | +$1.63M |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $3.59M | 0.06% |
160,535
+83,733
| +109% | +$1.87M |
|
213
Cigna
CI
$81.5B
| $3.53M | 0.06% |
10,806
+9,183
| +566% | +$3M |
|
214
Micron Technology
MU
$147B
| $3.52M | 0.06% |
26,763
+20,233
| +310% | +$2.66M |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.5M | 0.06% |
19,236
+5,044
| +36% | +$919K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.49M | 0.06% |
31,833
+6,032
| +23% | +$662K |
|
217
Carrier Global
CARR
$55.8B
| $3.47M | 0.06% |
56,034
+33,927
| +153% | +$2.1M |
|
218
Marathon Petroleum
MPC
$54.8B
| $3.41M | 0.06% |
19,502
+14,666
| +303% | +$2.56M |
|
219
Microchip Technology
MCHP
$35.6B
| $3.34M | 0.06% |
36,439
+14,573
| +67% | +$1.33M |
|
220
Marsh & McLennan
MMC
$100B
| $3.31M | 0.06% |
+15,731
| New | +$3.31M |
|
221
T-Mobile US
TMUS
$284B
| $3.27M | 0.05% |
18,288
+16,742
| +1,083% | +$3M |
|
222
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.24M | 0.05% |
33,469
+949
| +3% | +$91.9K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.2M | 0.05% |
12,351
+6,946
| +129% | +$1.8M |
|
224
Emerson Electric
EMR
$74.6B
| $3.19M | 0.05% |
29,464
+10,665
| +57% | +$1.15M |
|
225
Air Products & Chemicals
APD
$64.5B
| $3.18M | 0.05% |
12,724
+6,514
| +105% | +$1.63M |
|