CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$13.2M
(+3.9%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.1B
| $2.24M | 0.63% |
51,442
-3,175
| -6% | -$138K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.23M | 0.63% |
+82,370
| New | +$2.23M |
|
28
Core Laboratories
CLB
$585M
| $2.03M | 0.57% |
12,146
| – | – |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.89M | 0.53% |
42,106
-392
| -0.9% | -$17.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.48% |
13,499
-490
| -4% | -$62K |
|
31
Apple
AAPL
$3.52T
| $1.67M | 0.47% |
71,936
-13,156
| -15% | -$306K |
|
|
32
Avient
AVNT
$3.35B
| $1.51M | 0.43% |
35,710
-20,000
| -36% | -$845K |
|
33
AT&T
T
$211B
| $1.49M | 0.42% |
55,906
-527
| -0.9% | -$14.1K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.4% |
49,800
-460
| -0.9% | -$13.2K |
|
35
Philip Morris
PM
$250B
| $1.42M | 0.4% |
16,652
-68
| -0.4% | -$5.8K |
|
36
GE Aerospace
GE
$298B
| $1.36M | 0.38% |
10,715
+53
| +0.5% | +$6.73K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 0.37% |
14,619
+2,180
| +18% | +$196K |
|
38
IBM
IBM
$231B
| $1.31M | 0.37% |
7,554
-464
| -6% | -$80.4K |
|
39
Altria Group
MO
$112B
| $1.31M | 0.37% |
30,802
-1,528
| -5% | -$64.8K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.35% |
15,494
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.34% |
+29,824
| New | +$1.19M |
|
42
Pfizer
PFE
$139B
| $1.16M | 0.33% |
41,211
-410
| -1% | -$11.5K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.14M | 0.32% |
600
| – | – |
|
44
Chevron
CVX
$320B
| $1.08M | 0.3% |
8,236
-320
| -4% | -$41.8K |
|
45
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.05M | 0.3% |
30,700
+56
| +0.2% | +$1.92K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.3% |
10,625
| – | – |
|
47
Bank of America
BAC
$374B
| $1.05M | 0.3% |
68,072
-1,201
| -2% | -$18.5K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.29% |
13,551
+421
| +3% | +$32.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.29% |
9,643
-1,282
| -12% | -$134K |
|
|
HMNF
50
DELISTED
HMN Financial Inc
HMNF
| $955K | 0.27% |
86,814
+69,314
| +396% | +$762K |
|