CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
+$342M
(-3.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$812K |
| 2 |
United Parcel Service
UPS
|
$376K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$306K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
W.W. Grainger
GWW
|
$604K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$478K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.07% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $940K | 0.28% |
21,886
+1,125
| +5% | +$48.3K |
|
52
Microsoft
MSFT
$3.76T
| $891K | 0.26% |
19,226
+467
| +2% | +$21.6K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.24% |
400
-200
| -33% | -$414K |
|
54
Procter & Gamble
PG
$370B
| $819K | 0.24% |
9,778
+387
| +4% | +$32.4K |
|
55
SPDR Gold Trust
GLD
$111B
| $782K | 0.23% |
6,730
+80
| +1% | +$9.3K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $767K | 0.22% |
39,998
+91
| +0.2% | +$1.82K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $746K | 0.22% |
7,150
+542
| +8% | +$56.6K |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $732K | 0.21% |
13,444
+82
| +0.6% | +$4.47K |
|
59
Alliant Energy
LNT
$16.6B
| $682K | 0.2% |
12,308
+1,128
| +10% | +$62.5K |
|
60
BP
BP
$88.8B
| $647K | 0.19% |
14,728
+27
| +0.2% | +$1.19K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $615K | 0.18% |
14,800
+663
| +5% | +$27.6K |
|
62
Merck
MRK
$210B
| $593K | 0.17% |
9,931
+99
| +1% | +$5.93K |
|
63
Fastenal
FAST
$56.8B
| $583K | 0.17% |
12,984
| – | – |
|
64
Magna International
MGA
$12.7B
| $582K | 0.17% |
6,134
| – | – |
|
65
Marathon Petroleum
MPC
$54.4B
| $519K | 0.15% |
6,126
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $509K | 0.15% |
4,693
+136
| +3% | +$14.8K |
|
67
Illumina
ILMN
$15.2B
| $506K | 0.15% |
3,084
| – | – |
|
68
Intel
INTC
$105B
| $502K | 0.15% |
14,429
+179
| +1% | +$6.23K |
|
69
McDonald's
MCD
$226B
| $484K | 0.14% |
5,108
+157
| +3% | +$14.9K |
|
70
AbbVie
ABBV
$374B
| $473K | 0.14% |
8,188
+103
| +1% | +$5.95K |
|
71
H&R Block
HRB
$6.83B
| $472K | 0.14% |
15,128
| – | – |
|
72
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $472K | 0.14% |
9,700
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $467K | 0.14% |
4,573
+1
| +0% | +$102 |
|
74
iShares Gold Trust
IAU
$52.2B
| $465K | 0.14% |
39,778
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $461K | 0.13% |
12,253
-1,086
| -8% | -$40.9K |
|