CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
+$342M
(-3.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$812K |
| 2 |
United Parcel Service
UPS
|
$376K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$306K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
W.W. Grainger
GWW
|
$604K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$478K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.07% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.19M | 0.64% |
52,030
+588
| +1% | +$24.7K |
|
27
Exxon Mobil
XOM
$477B
| $2.15M | 0.63% |
22,877
-339
| -1% | -$31.9K |
|
28
Apple
AAPL
$3.54T
| $1.87M | 0.55% |
18,555
+571
| +3% | +$57.5K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.53% |
13,206
-293
| -2% | -$40.5K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.82M | 0.53% |
20,545
-508
| -2% | -$44.9K |
|
31
Core Laboratories
CLB
$553M
| $1.78M | 0.52% |
12,146
| – | – |
|
32
AT&T
T
$208B
| $1.54M | 0.45% |
43,613
+1,388
| +3% | +$48.9K |
|
33
Altria Group
MO
$112B
| $1.43M | 0.42% |
30,833
+31
| +0.1% | +$1.44K |
|
34
Philip Morris
PM
$254B
| $1.43M | 0.42% |
16,899
+247
| +1% | +$20.8K |
|
35
IBM
IBM
$227B
| $1.37M | 0.4% |
7,197
-25
| -0.3% | -$4.72K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.4% |
9,973
+13
| +0.1% | +$1.78K |
|
37
GE Aerospace
GE
$293B
| $1.35M | 0.39% |
52,080
+730
| +1% | +$18.8K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $1.32M | 0.39% |
14,625
+6
| +0% | +$543 |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $1.28M | 0.37% |
96,840
+10,026
| +12% | +$132K |
|
40
Avient
AVNT
$3.35B
| $1.27M | 0.37% |
35,710
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.37% |
15,494
| – | – |
|
42
Pfizer
PFE
$141B
| $1.2M | 0.35% |
40,431
+1,331
| +3% | +$39.4K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.35% |
30,244
+420
| +1% | +$16.6K |
|
44
Bank of America
BAC
$371B
| $1.16M | 0.34% |
67,863
-209
| -0.3% | -$3.56K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.11M | 0.33% |
14,829
+1,278
| +9% | +$95.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.31% |
9,956
+313
| +3% | +$33.4K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.31% |
10,625
| – | – |
|
48
Chevron
CVX
$318B
| $1.05M | 0.31% |
8,828
+592
| +7% | +$70.6K |
|
49
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $996K | 0.29% |
7,697
+22
| +0.3% | +$2.85K |
|
50
Wells Fargo
WFC
$258B
| $942K | 0.28% |
18,153
+466
| +3% | +$24.2K |
|