CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Univest Financial
UVSP
$908M
| $929K | 0.24% |
+46,968
| New | +$929K |
|
52
Johnson & Johnson
JNJ
$429B
| $926K | 0.24% |
9,207
-1,784
| -16% | -$179K |
|
53
Bank of America
BAC
$371B
| $925K | 0.24% |
60,091
+429
| +0.7% | +$6.6K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $875K | 0.22% |
15,549
+567
| +4% | +$31.9K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.22% |
4
-396
| -99% | -$86.1M |
|
56
Coca-Cola
KO
$297B
| $842K | 0.21% |
20,592
-2,286
| -10% | -$93.5K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $831K | 0.21% |
+4,393
| New | +$831K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $824K | 0.21% |
6,979
-856
| -11% | -$101K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $799K | 0.2% |
26,503
+9,483
| +56% | +$286K |
|
60
Procter & Gamble
PG
$370B
| $795K | 0.2% |
9,696
-579
| -6% | -$47.5K |
|
61
Alliant Energy
LNT
$16.6B
| $772K | 0.2% |
12,255
+47
| +0.4% | +$2.96K |
|
62
SPDR Gold Trust
GLD
$111B
| $767K | 0.2% |
6,750
-333
| -5% | -$37.8K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $758K | 0.19% |
+15,030
| New | +$758K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $752K | 0.19% |
45,394
-2,372
| -5% | -$39.3K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $744K | 0.19% |
8,790
+56
| +0.6% | +$4.74K |
|
66
Intel
INTC
$105B
| $680K | 0.17% |
21,748
+1,799
| +9% | +$56.3K |
|
67
Magna International
MGA
$12.7B
| $658K | 0.17% |
12,268
+6,134
| +100% | – |
|
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $656K | 0.17% |
+7,275
| New | +$656K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $655K | 0.17% |
+7,247
| New | +$655K |
|
70
McDonald's
MCD
$226B
| $634K | 0.16% |
6,502
-534
| -8% | -$52.1K |
|
71
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $630K | 0.16% |
+14,685
| New | +$630K |
|
72
Marathon Petroleum
MPC
$54.4B
| $629K | 0.16% |
6,147
+21
| +0.3% | +$2.15K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.16% |
9,503
+666
| +8% | +$43K |
|
74
Merck
MRK
$210B
| $609K | 0.16% |
10,521
+366
| +4% | +$21.2K |
|
75
Healthcare Realty
HR
$6.13B
| $605K | 0.15% |
+21,500
| New | +$605K |
|