CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.27%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.31M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$520K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$472K |
| 5 |
UMB Financial
UMBF
|
$329K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.07M | 0.29% |
59,662
-8,201
| -12% | -$147K |
|
52
Coca-Cola
KO
$297B
| $966K | 0.26% |
22,878
+992
| +5% | +$41.9K |
|
53
Procter & Gamble
PG
$370B
| $936K | 0.25% |
10,275
+497
| +5% | +$45.3K |
|
54
Boeing
BA
$176B
| $934K | 0.25% |
7,187
+4,023
| +127% | +$523K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.24% |
400
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $894K | 0.24% |
7,835
+685
| +10% | +$78.2K |
|
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $847K | 0.23% |
+31,650
| New | +$847K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $837K | 0.22% |
47,766
+7,768
| +19% | +$136K |
|
59
Alliant Energy
LNT
$16.6B
| $811K | 0.22% |
12,208
-100
| -0.8% | -$6.64K |
|
60
SPDR Gold Trust
GLD
$111B
| $804K | 0.22% |
7,083
+353
| +5% | +$40.1K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $802K | 0.22% |
14,982
+1,538
| +11% | +$82.3K |
|
62
Intel
INTC
$105B
| $724K | 0.19% |
19,949
+5,520
| +38% | +$200K |
|
63
Fastenal
FAST
$56.8B
| $675K | 0.18% |
14,200
+1,216
| +9% | +$57.8K |
|
64
Magna International
MGA
$12.7B
| $667K | 0.18% |
6,134
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.18% |
+8,734
| New | +$666K |
|
66
McDonald's
MCD
$226B
| $659K | 0.18% |
7,036
+1,928
| +38% | +$181K |
|
67
BP
BP
$88.8B
| $650K | 0.17% |
17,044
+2,316
| +16% | +$80.2K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $582K | 0.16% |
14,817
+17
| +0.1% | +$668 |
|
69
Merck
MRK
$210B
| $581K | 0.16% |
10,155
+224
| +2% | +$12.8K |
|
70
Illumina
ILMN
$15.2B
| $569K | 0.15% |
3,084
| – | – |
|
71
Marathon Petroleum
MPC
$54.4B
| $553K | 0.15% |
6,126
| – | – |
|
72
Walt Disney
DIS
$211B
| $549K | 0.15% |
5,769
+648
| +13% | +$61.7K |
|
73
AbbVie
ABBV
$374B
| $546K | 0.15% |
8,343
+155
| +2% | +$10.1K |
|
74
Kinder Morgan
KMI
$59.4B
| $539K | 0.14% |
+12,730
| New | +$539K |
|
75
Kimberly-Clark
KMB
$42.5B
| $539K | 0.14% |
4,632
-61
| -1% | -$30.6K |
|