CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.65M | 0.32% |
13,328
+10,158
| +320% | +$1.26M |
|
52
Verizon
VZ
$184B
| $1.65M | 0.32% |
29,467
+1,682
| +6% | +$93.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.29% |
10,136
+394
| +4% | +$58.9K |
|
54
Core Laboratories
CLB
$553M
| $1.51M | 0.29% |
12,146
| – | – |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.5M | 0.29% |
27,700
-705
| -2% | -$38.1K |
|
56
Fiserv
FI
$74.3B
| $1.36M | 0.26% |
12,548
+165
| +1% | +$17.9K |
|
57
Avient
AVNT
$3.35B
| $1.3M | 0.25% |
36,820
+4,257
| +13% | +$151K |
|
58
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.29M | 0.25% |
9,583
+49
| +0.5% | +$6.61K |
|
59
Coca-Cola
KO
$297B
| $1.24M | 0.24% |
27,176
+5
| +0% | +$228 |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.22M | 0.23% |
42,251
-93
| -0.2% | -$2.68K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.23% |
10,604
+838
| +9% | +$95.8K |
|
62
Procter & Gamble
PG
$370B
| $1.21M | 0.23% |
14,235
+1,081
| +8% | +$91.5K |
|
63
Comcast
CMCSA
$125B
| $1.2M | 0.23% |
18,401
+3,575
| +24% | +$233K |
|
64
Walt Disney
DIS
$211B
| $1.16M | 0.22% |
11,883
+1,821
| +18% | +$178K |
|
65
PepsiCo
PEP
$203B
| $1.14M | 0.22% |
10,766
+1,289
| +14% | +$137K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.22% |
30,885
-38
| -0.1% | -$1.39K |
|
67
Alliant Energy
LNT
$16.6B
| $1.1M | 0.21% |
27,609
+13,846
| +101% | +$3.3K |
|
68
Boeing
BA
$176B
| $1.09M | 0.21% |
8,384
+20
| +0.2% | +$2.6K |
|
69
Chevron
CVX
$318B
| $1.08M | 0.21% |
10,275
-265
| -3% | -$27.8K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.2% |
13,187
+7,500
| +132% | +$606K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.2% |
12,607
-164
| -1% | -$13.8K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $985K | 0.19% |
13,398
-240
| -2% | -$17.6K |
|
|
HMNF
73
DELISTED
HMN Financial Inc
HMNF
| $924K | 0.18% |
68,034
-6,500
| -9% | -$88.3K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $922K | 0.18% |
16,953
+1,428
| +9% | +$77.7K |
|
75
McDonald's
MCD
$226B
| $894K | 0.17% |
7,431
-36
| -0.5% | -$4.33K |
|