CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$658B
| $8.79M | 1.03% |
29,808
-905
| -3% | -$267K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $8.72M | 1.02% |
58,069
+1,381
| +2% | +$207K |
|
28
Home Depot
HD
$405B
| $8.61M | 1.01% |
41,417
+106
| +0.3% | +$22K |
|
29
Vanguard Real Estate ETF
VNQ
$34B
| $8.59M | 1% |
97,345
-4,786
| -5% | -$422K |
|
30
Microsoft
MSFT
$3.74T
| $7.08M | 0.83% |
52,862
+2,057
| +4% | +$276K |
|
31
SEI Investments
SEIC
$10.8B
| $7.06M | 0.82% |
125,791
| – | – |
|
32
Apple
AAPL
$3.52T
| $6M | 0.7% |
30,326
-1,340
| -4% | -$265K |
|
33
Philip Morris
PM
$253B
| $3.85M | 0.45% |
48,367
+732
| +2% | +$58.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.43% |
17,174
+117
| +0.7% | +$24.9K |
|
35
Altria Group
MO
$112B
| $3.04M | 0.36% |
63,230
-346
| -0.5% | -$16.7K |
|
36
Boeing
BA
$175B
| $2.99M | 0.35% |
8,222
+354
| +4% | +$129K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.87M | 0.33% |
9
| – | – |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.8M | 0.33% |
111,197
+953
| +0.9% | +$24K |
|
39
Amazon
AMZN
$2.4T
| $2.63M | 0.31% |
1,390
-16
| -1% | -$30.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.6M | 0.3% |
18,224
-320
| -2% | -$45.6K |
|
41
Procter & Gamble
PG
$369B
| $2.58M | 0.3% |
23,480
+6,911
| +42% | +$758K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.39M | 0.28% |
42,842
-3,762
| -8% | -$210K |
|
43
Alliant Energy
LNT
$16.5B
| $2.37M | 0.28% |
48,319
-2,277
| -5% | -$112K |
|
44
Exxon Mobil
XOM
$477B
| $2.32M | 0.27% |
30,242
+35
| +0.1% | +$2.68K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.3M | 0.27% |
25,787
-2,101
| -8% | -$187K |
|
46
JPMorgan Chase
JPM
$818B
| $2.23M | 0.26% |
19,934
+541
| +3% | +$60.5K |
|
47
Duke Energy
DUK
$94.4B
| $1.8M | 0.21% |
20,351
+99
| +0.5% | +$8.74K |
|
48
Visa
V
$677B
| $1.74M | 0.2% |
10,048
+357
| +4% | +$62K |
|
49
AT&T
T
$208B
| $1.65M | 0.19% |
49,346
-2,623
| -5% | -$87.9K |
|
50
IBM
IBM
$226B
| $1.63M | 0.19% |
11,808
-114
| -1% | -$15.7K |
|