CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
40
Reduced
169
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.48B
| $2.1M | 0.28% |
68,562
-1,290
| -2% | -$39.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.27% |
1,822
-372
| -17% | -$415K |
|
53
McDonald's
MCD
$226B
| $2.03M | 0.27% |
12,945
-2,641
| -17% | -$414K |
|
54
Alliant Energy
LNT
$16.5B
| $2M | 0.27% |
47,314
+165
| +0.3% | +$6.98K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.96M | 0.26% |
16,130
-6,669
| -29% | -$809K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.93M | 0.26% |
9,862
-357
| -3% | -$69.8K |
|
57
AT&T
T
$208B
| $1.93M | 0.26% |
60,038
+2,337
| +4% | +$75K |
|
58
Bank of America
BAC
$370B
| $1.89M | 0.25% |
66,955
-2,600
| -4% | -$73.3K |
|
59
US Bancorp
USB
$75B
| $1.86M | 0.25% |
36,886
-19
| -0.1% | -$956 |
|
60
Visa
V
$677B
| $1.81M | 0.24% |
13,686
+2,982
| +28% | +$395K |
|
61
Comcast
CMCSA
$125B
| $1.8M | 0.24% |
54,790
-3,796
| -6% | -$125K |
|
62
Wells Fargo
WFC
$257B
| $1.76M | 0.24% |
31,692
-2,568
| -7% | -$142K |
|
63
IBM
IBM
$226B
| $1.74M | 0.23% |
12,423
-2,602
| -17% | -$364K |
|
64
CSX Corp
CSX
$59.9B
| $1.63M | 0.22% |
25,494
-1,921
| -7% | -$123K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.62M | 0.22% |
1,432
+36
| +3% | +$40.7K |
|
66
Fiserv
FI
$74.2B
| $1.56M | 0.21% |
21,116
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.21% |
8,044
-3,675
| -31% | -$714K |
|
68
Procter & Gamble
PG
$369B
| $1.54M | 0.21% |
19,708
-5,266
| -21% | -$411K |
|
69
Duke Energy
DUK
$94.4B
| $1.49M | 0.2% |
18,827
-371
| -2% | -$29.3K |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | 0.2% |
13,392
| – | – |
|
71
Verizon
VZ
$184B
| $1.41M | 0.19% |
28,086
-1,515
| -5% | -$76.2K |
|
72
Marathon Petroleum
MPC
$54B
| $1.36M | 0.18% |
19,437
+219
| +1% | +$15.4K |
|
73
Cisco
CSCO
$268B
| $1.32M | 0.18% |
30,628
-10,449
| -25% | -$450K |
|
74
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.29M | 0.17% |
7,218
-75
| -1% | -$13.4K |
|
75
Coca-Cola
KO
$296B
| $1.27M | 0.17% |
28,631
-3,692
| -11% | -$163K |
|