CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.27%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.31M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$520K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$472K |
| 5 |
UMB Financial
UMBF
|
$329K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.23M | 0.6% |
20,205
+1,650
| +9% | +$182K |
|
27
Exxon Mobil
XOM
$477B
| $2.22M | 0.59% |
23,971
+1,094
| +5% | +$101K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.55% |
13,561
+355
| +3% | +$53.3K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.93M | 0.52% |
20,680
+135
| +0.7% | +$12.6K |
|
30
Microsoft
MSFT
$3.76T
| $1.63M | 0.44% |
35,148
+15,922
| +83% | +$740K |
|
31
Altria Group
MO
$112B
| $1.55M | 0.42% |
31,204
+371
| +1% | +$18.5K |
|
32
Avient
AVNT
$3.35B
| $1.55M | 0.42% |
40,840
+5,130
| +14% | +$195K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.41% |
10,629
+656
| +7% | +$95K |
|
34
Core Laboratories
CLB
$553M
| $1.46M | 0.39% |
12,146
| – | – |
|
35
AT&T
T
$208B
| $1.45M | 0.39% |
43,292
-321
| -0.7% | -$10.8K |
|
36
Philip Morris
PM
$254B
| $1.39M | 0.37% |
16,823
-76
| -0.4% | -$6.27K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $1.38M | 0.37% |
14,639
+14
| +0.1% | +$1.32K |
|
38
GE Aerospace
GE
$293B
| $1.36M | 0.37% |
53,503
+1,423
| +3% | +$36.3K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.36% |
16,018
+524
| +3% | +$44.3K |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.35% |
42,027
+1,596
| +4% | +$49.7K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.32% |
30,664
+420
| +1% | +$16.6K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.32% |
15,036
+207
| +1% | +$16.3K |
|
43
Wells Fargo
WFC
$258B
| $1.18M | 0.32% |
21,490
+3,337
| +18% | +$183K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.31% |
11,177
+552
| +5% | +$57.6K |
|
|
HMNF
45
DELISTED
HMN Financial Inc
HMNF
| $1.16M | 0.31% |
93,798
-3,042
| -3% | -$37.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.31% |
10,991
+1,035
| +10% | +$108K |
|
|
MLPI
47
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.29% |
27,066
-35,892
| -57% | -$1.46M |
|
48
IBM
IBM
$227B
| $1.1M | 0.29% |
6,841
-356
| -5% | -$57.1K |
|
49
Chevron
CVX
$318B
| $1.08M | 0.29% |
9,616
+788
| +9% | +$88.4K |
|
50
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.07M | 0.29% |
7,718
+21
| +0.3% | +$2.91K |
|