CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.03%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $781K | 0.23% |
+19,055
| New | +$781K |
|
52
SPDR Gold Trust
GLD
$111B
| $766K | 0.22% |
+6,193
| New | +$766K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $745K | 0.22% |
+13,780
| New | +$745K |
|
54
BP
BP
$88.8B
| $706K | 0.21% |
+14,676
| New | +$706K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $702K | 0.21% |
+17,129
| New | +$702K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $695K | 0.2% |
+6,312
| New | +$695K |
|
57
Fastenal
FAST
$56.7B
| $640K | 0.19% |
+12,984
| New | +$640K |
|
58
Walt Disney
DIS
$210B
| $622K | 0.18% |
+7,773
| New | +$622K |
|
59
Merck
MRK
$211B
| $605K | 0.18% |
+10,582
| New | +$605K |
|
60
Magna International
MGA
$12.7B
| $591K | 0.17% |
+6,134
| New | +$591K |
|
61
Amazon
AMZN
$2.4T
| $547K | 0.16% |
+1,625
| New | +$547K |
|
62
Marathon Petroleum
MPC
$54B
| $533K | 0.16% |
+6,126
| New | +$533K |
|
63
McDonald's
MCD
$226B
| $522K | 0.15% |
+5,325
| New | +$522K |
|
64
Schlumberger
SLB
$52.3B
| $515K | 0.15% |
+5,255
| New | +$515K |
|
65
Diageo
DEO
$61B
| $507K | 0.15% |
+4,027
| New | +$507K |
|
66
Kimberly-Clark
KMB
$42.4B
| $506K | 0.15% |
+4,555
| New | +$506K |
|
67
Caterpillar
CAT
$193B
| $495K | 0.15% |
+4,984
| New | +$495K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $482K | 0.14% |
+13,562
| New | +$482K |
|
69
H&R Block
HRB
$6.78B
| $463K | 0.14% |
+15,228
| New | +$463K |
|
70
iShares S&P 500 Value ETF
IVE
$40.7B
| $463K | 0.14% |
+5,327
| New | +$463K |
|
71
iShares Gold Trust
IAU
$52.2B
| $462K | 0.14% |
+37,103
| New | +$462K |
|
72
Illumina
ILMN
$15.2B
| $454K | 0.13% |
+3,055
| New | +$454K |
|
73
Starbucks
SBUX
$98.8B
| $451K | 0.13% |
+6,142
| New | +$451K |
|
74
Bristol-Myers Squibb
BMY
$96.6B
| $446K | 0.13% |
+8,578
| New | +$446K |
|
75
United Fire Group
UFCS
$776M
| $440K | 0.13% |
+14,500
| New | +$440K |
|