CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$354M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
37
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $930K | 0.26% |
17,687
-2,551
| -13% | -$134K |
|
52
Coca-Cola
KO
$297B
| $886K | 0.25% |
20,761
-1,318
| -6% | -$56.2K |
|
53
SPDR Gold Trust
GLD
$111B
| $851K | 0.24% |
6,650
+457
| +7% | +$58.5K |
|
54
Microsoft
MSFT
$3.76T
| $782K | 0.22% |
18,759
-296
| -2% | -$12.3K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $776K | 0.22% |
13,362
-418
| -3% | -$24.3K |
|
56
BP
BP
$88.8B
| $775K | 0.22% |
14,701
+25
| +0.2% | +$1.34K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $758K | 0.21% |
39,907
+26,093
| +189% | +$496K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $741K | 0.21% |
6,608
+296
| +5% | +$33.2K |
|
59
Procter & Gamble
PG
$370B
| $738K | 0.21% |
9,391
-1,457
| -13% | -$115K |
|
60
Alliant Energy
LNT
$16.6B
| $680K | 0.19% |
+11,180
| New | +$680K |
|
61
Magna International
MGA
$12.7B
| $661K | 0.19% |
6,134
| – | – |
|
62
Fastenal
FAST
$56.8B
| $643K | 0.18% |
12,984
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $616K | 0.17% |
14,137
-2,992
| -17% | -$130K |
|
64
W.W. Grainger
GWW
$48.7B
| $604K | 0.17% |
+2,375
| New | +$604K |
|
65
Merck
MRK
$210B
| $573K | 0.16% |
9,832
-750
| -7% | -$43.7K |
|
66
Illumina
ILMN
$15.2B
| $551K | 0.16% |
3,084
+29
| +0.9% | +$5.04K |
|
67
Schlumberger
SLB
$52.2B
| $541K | 0.15% |
4,572
-683
| -13% | -$80.8K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.15% |
13,339
-223
| -2% | -$8.89K |
|
69
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $519K | 0.15% |
9,700
+4,900
| +102% | +$262K |
|
70
iShares Gold Trust
IAU
$52.2B
| $512K | 0.14% |
39,778
+2,675
| +7% | +$34.4K |
|
71
Kimberly-Clark
KMB
$42.5B
| $511K | 0.14% |
4,557
+2
| +0% | +$215 |
|
72
H&R Block
HRB
$6.83B
| $510K | 0.14% |
15,128
-100
| -0.7% | -$3.37K |
|
73
McDonald's
MCD
$226B
| $499K | 0.14% |
4,951
-374
| -7% | -$37.7K |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $481K | 0.14% |
5,328
+1
| +0% | +$90 |
|
75
Marathon Petroleum
MPC
$54.4B
| $478K | 0.14% |
6,126
| – | – |
|