CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$658B
| $8.81M | 1.02% |
29,523
-285
| -1% | -$85.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $8.25M | 0.95% |
54,624
-3,445
| -6% | -$520K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $8.2M | 0.95% |
87,918
-9,427
| -10% | -$879K |
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.82M | 0.9% |
133,384
-35,003
| -21% | -$2.05M |
|
30
SEI Investments
SEIC
$10.8B
| $7.45M | 0.86% |
125,791
| – | – |
|
|
31
Microsoft
MSFT
$3.74T
| $6.7M | 0.77% |
48,167
-4,695
| -9% | -$653K |
|
32
Apple
AAPL
$3.52T
| $6.51M | 0.75% |
29,083
-1,243
| -4% | -$278K |
|
33
Philip Morris
PM
$253B
| $3.64M | 0.42% |
47,197
-1,170
| -2% | -$90.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 0.39% |
16,392
-782
| -5% | -$163K |
|
35
Boeing
BA
$175B
| $3.18M | 0.37% |
8,347
+125
| +2% | +$47.6K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.32% |
9
| – | – |
|
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.76M | 0.32% |
107,911
-3,286
| -3% | -$84.1K |
|
38
Altria Group
MO
$112B
| $2.47M | 0.29% |
59,155
-4,075
| -6% | -$170K |
|
39
Procter & Gamble
PG
$369B
| $2.4M | 0.28% |
19,329
-4,151
| -18% | -$516K |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.34M | 0.27% |
41,811
-1,031
| -2% | -$57.7K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.31M | 0.27% |
16,322
-1,902
| -10% | -$269K |
|
42
Amazon
AMZN
$2.4T
| $2.29M | 0.27% |
1,321
-69
| -5% | -$120K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.19M | 0.25% |
24,459
-1,328
| -5% | -$119K |
|
44
Alliant Energy
LNT
$16.5B
| $2.07M | 0.24% |
38,336
-9,983
| -21% | -$538K |
|
45
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.24% |
24,266
+7,737
| +47% | +$653K |
|
46
Exxon Mobil
XOM
$477B
| $2.01M | 0.23% |
28,491
-1,751
| -6% | -$124K |
|
47
JPMorgan Chase
JPM
$818B
| $1.99M | 0.23% |
16,864
-3,070
| -15% | -$361K |
|
48
Duke Energy
DUK
$94.4B
| $1.96M | 0.23% |
20,445
+94
| +0.5% | +$9.01K |
|
49
AT&T
T
$208B
| $1.87M | 0.22% |
49,335
-11
| -0% | -$416 |
|
50
IBM
IBM
$226B
| $1.75M | 0.2% |
12,030
+222
| +2% | +$32.3K |
|