CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $1.37M | 0.28% |
12,146
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.27% |
12,548
| – | – |
|
53
IBM
IBM
$227B
| $1.31M | 0.26% |
8,658
+1,633
| +23% | +$247K |
|
54
Coca-Cola
KO
$297B
| $1.27M | 0.26% |
27,171
+2,727
| +11% | +$127K |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.27M | 0.26% |
9,534
-462
| -5% | -$61.5K |
|
56
Fiserv
FI
$74.3B
| $1.27M | 0.26% |
12,383
+9,767
| +373% | +$1M |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.23M | 0.25% |
42,344
+10,062
| +31% | +$291K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.22% |
9,766
+4,051
| +71% | +$462K |
|
59
Procter & Gamble
PG
$370B
| $1.08M | 0.22% |
13,154
+3,072
| +30% | +$253K |
|
60
Boeing
BA
$176B
| $1.06M | 0.21% |
8,364
+1,020
| +14% | +$130K |
|
61
Alliant Energy
LNT
$16.6B
| $1.02M | 0.21% |
13,763
-18
| -0.1% | -$1.34K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.21% |
12,771
-3,132
| -20% | -$250K |
|
63
Chevron
CVX
$318B
| $1.01M | 0.2% |
10,540
+207
| +2% | +$19.7K |
|
64
Walt Disney
DIS
$211B
| $999K | 0.2% |
10,062
+4,331
| +76% | +$430K |
|
65
Avient
AVNT
$3.35B
| $989K | 0.2% |
32,563
| – | – |
|
66
PepsiCo
PEP
$203B
| $971K | 0.2% |
9,477
+1,595
| +20% | +$163K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $946K | 0.19% |
30,923
+3,685
| +14% | +$113K |
|
68
McDonald's
MCD
$226B
| $938K | 0.19% |
7,467
-258
| -3% | -$32.4K |
|
69
Comcast
CMCSA
$125B
| $906K | 0.18% |
14,826
+8,151
| +122% | +$498K |
|
70
Bank of America
BAC
$371B
| $878K | 0.18% |
64,926
+1,504
| +2% | +$20.3K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $876K | 0.18% |
13,638
+2,417
| +22% | +$155K |
|
72
Mondelez International
MDLZ
$79.3B
| $860K | 0.17% |
21,340
+1,726
| +9% | +$69.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.17% |
4
| – | – |
|
74
Intel
INTC
$105B
| $852K | 0.17% |
26,329
+2,008
| +8% | +$65K |
|
|
HMNF
75
DELISTED
HMN Financial Inc
HMNF
| $839K | 0.17% |
74,534
| – | – |
|