CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.33M | 0.59% |
53,109
+380
| +0.7% | +$16.7K |
|
27
Verizon
VZ
$184B
| $2.23M | 0.57% |
45,779
-4,909
| -10% | -$239K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.51% |
13,810
+249
| +2% | +$35.9K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.98M | 0.5% |
20,184
-496
| -2% | -$48.6K |
|
30
Exxon Mobil
XOM
$477B
| $1.91M | 0.49% |
22,509
-1,462
| -6% | -$124K |
|
31
Altria Group
MO
$112B
| $1.78M | 0.45% |
35,151
+3,947
| +13% | +$199K |
|
32
Avient
AVNT
$3.35B
| $1.61M | 0.41% |
42,963
+2,123
| +5% | +$79.5K |
|
33
Philip Morris
PM
$254B
| $1.54M | 0.39% |
20,131
+3,308
| +20% | +$253K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.39% |
9,941
-688
| -6% | -$105K |
|
35
AT&T
T
$208B
| $1.46M | 0.37% |
44,764
+1,472
| +3% | +$48.1K |
|
36
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.39M | 0.35% |
9,692
+1,974
| +26% | +$284K |
|
37
Microsoft
MSFT
$3.76T
| $1.39M | 0.35% |
34,184
-964
| -3% | -$39.2K |
|
38
Pfizer
PFE
$141B
| $1.38M | 0.35% |
39,758
-2,269
| -5% | -$78.9K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.35% |
16,462
+444
| +3% | +$37.2K |
|
40
GE Aerospace
GE
$293B
| $1.36M | 0.35% |
54,359
+856
| +2% | +$21.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.32% |
31,701
+1,037
| +3% | +$41.6K |
|
42
Core Laboratories
CLB
$553M
| $1.27M | 0.32% |
12,146
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.32% |
12,091
+914
| +8% | +$95.6K |
|
44
IBM
IBM
$227B
| $1.18M | 0.3% |
7,355
+514
| +8% | +$82.4K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.18M | 0.3% |
15,067
+31
| +0.2% | +$2.42K |
|
|
HMNF
46
DELISTED
HMN Financial Inc
HMNF
| $1.1M | 0.28% |
90,534
-3,264
| -3% | -$39.5K |
|
47
Wells Fargo
WFC
$258B
| $1.08M | 0.28% |
19,844
-1,646
| -8% | -$89.6K |
|
48
Boeing
BA
$176B
| $1.07M | 0.27% |
7,145
-42
| -0.6% | -$6.3K |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.05M | 0.27% |
27,691
+625
| +2% | +$23.7K |
|
50
Chevron
CVX
$318B
| $939K | 0.24% |
8,948
-668
| -7% | -$70.1K |
|