CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.6M | 0.93% |
202,935
+12,759
| +7% | +$917K |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $12.9M | 0.82% |
32,412
+4,134
| +15% | +$1.64M |
|
28
Apple
AAPL
$3.52T
| $12.7M | 0.81% |
104,076
-4,535
| -4% | -$554K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $12.6M | 0.8% |
148,705
-19,178
| -11% | -$1.62M |
|
30
Home Depot
HD
$405B
| $11.7M | 0.75% |
38,446
-1,145
| -3% | -$350K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.3M | 0.59% |
122,601
+6,982
| +6% | +$530K |
|
32
Microsoft
MSFT
$3.74T
| $8.49M | 0.54% |
36,024
-1,044
| -3% | -$246K |
|
|
33
3M
MMM
$80.8B
| $7.7M | 0.49% |
+39,969
| New | +$7.7M |
|
34
SEI Investments
SEIC
$10.8B
| $7.05M | 0.45% |
115,753
| – | – |
|
35
Coca-Cola
KO
$296B
| $6.4M | 0.41% |
120,702
+22,300
| +23% | +$1.18M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.37% |
22,691
+49
| +0.2% | +$12.5K |
|
37
Automatic Data Processing
ADP
$121B
| $5.06M | 0.32% |
26,690
-46
| -0.2% | -$8.71K |
|
38
Simpson Manufacturing
SSD
$7.77B
| $4.45M | 0.28% |
42,918
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $4.38M | 0.28% |
47,708
+4,199
| +10% | +$386K |
|
40
Vanguard Total World Stock ETF
VT
$51.3B
| $3.46M | 0.22% |
35,525
+5,254
| +17% | +$511K |
|
41
McDonald's
MCD
$226B
| $2.93M | 0.19% |
13,050
-62
| -0.5% | -$13.9K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.86M | 0.18% |
38,739
+4
| +0% | +$296 |
|
43
Altria Group
MO
$112B
| $2.57M | 0.16% |
50,246
-17,989
| -26% | -$920K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.46M | 0.16% |
24,067
| – | – |
|
|
45
Philip Morris
PM
$253B
| $2.43M | 0.15% |
26,983
-17,123
| -39% | -$1.54M |
|
46
Alliant Energy
LNT
$16.5B
| $2.13M | 0.14% |
39,248
-76
| -0.2% | -$4.12K |
|
47
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.14% |
7,907
-4,650
| -37% | -$1.25M |
|
48
Amazon
AMZN
$2.4T
| $2.11M | 0.13% |
682
-73
| -10% | -$226K |
|
49
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.01M | 0.13% |
9,092
+673
| +8% | +$149K |
|
50
Procter & Gamble
PG
$369B
| $1.98M | 0.13% |
14,636
-4,933
| -25% | -$668K |
|