CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
135
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.59M | 0.31% |
49,699
-3,507
| -7% | -$183K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.56M | 0.31% |
70,200
-4,550
| -6% | -$166K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.56M | 0.31% |
29,637
-1,169
| -4% | -$101K |
|
54
McDonald's
MCD
$226B
| $2.44M | 0.29% |
15,586
-235
| -1% | -$36.7K |
|
55
Pfizer
PFE
$141B
| $2.31M | 0.28% |
65,212
+1,153
| +2% | +$40.9K |
|
56
IBM
IBM
$227B
| $2.31M | 0.28% |
15,025
-184
| -1% | -$28.3K |
|
57
Chevron
CVX
$318B
| $2.3M | 0.27% |
20,154
+1,388
| +7% | +$158K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.27% |
2,194
-91
| -4% | -$93.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.15M | 0.26% |
27,889
+1,133
| +4% | +$87.3K |
|
60
Bank of America
BAC
$371B
| $2.09M | 0.25% |
69,555
-2,211
| -3% | -$66.6K |
|
|
61
ALPS Equal Sector Weight ETF
EQL
$546M
| $2.08M | 0.25% |
30,656
-37,359
| -55% | -$2.53M |
|
62
AT&T
T
$208B
| $2.06M | 0.25% |
57,701
+125
| +0.2% | +$4.44K |
|
63
First Financial Bancorp
FFBC
$2.48B
| $2.05M | 0.24% |
69,852
+58,594
| +520% | +$1.72M |
|
64
Comcast
CMCSA
$125B
| $2M | 0.24% |
58,586
+60
| +0.1% | +$2.05K |
|
65
Procter & Gamble
PG
$370B
| $1.98M | 0.24% |
24,974
-509
| -2% | -$40.4K |
|
66
Alliant Energy
LNT
$16.6B
| $1.93M | 0.23% |
47,149
-584
| -1% | -$23.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.23% |
10,219
+249
| +2% | +$46.7K |
|
68
US Bancorp
USB
$75.5B
| $1.88M | 0.22% |
36,905
-37,183
| -50% | -$1.89M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.22% |
11,719
-779
| -6% | -$125K |
|
70
Wells Fargo
WFC
$258B
| $1.8M | 0.21% |
34,260
-4,646
| -12% | -$244K |
|
71
Cisco
CSCO
$268B
| $1.76M | 0.21% |
41,077
+910
| +2% | +$39K |
|
72
Honeywell
HON
$136B
| $1.59M | 0.19% |
+11,030
| New | +$1.59M |
|
73
AbbVie
ABBV
$374B
| $1.53M | 0.18% |
16,181
-479
| -3% | -$45.4K |
|
74
CSX Corp
CSX
$60.2B
| $1.53M | 0.18% |
27,415
-2,807
| -9% | -$156K |
|
75
Fiserv
FI
$74.3B
| $1.51M | 0.18% |
21,116
+10,178
| +93% | -$54.2K |
|