CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $1.59M | 0.19% |
33,296
+695
| +2% | +$33.3K |
|
52
Chevron
CVX
$317B
| $1.58M | 0.18% |
12,671
-134
| -1% | -$16.7K |
|
53
Comcast
CMCSA
$125B
| $1.58M | 0.18% |
37,250
-817
| -2% | -$34.5K |
|
54
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.18% |
11,153
-170
| -2% | -$23.7K |
|
55
Pfizer
PFE
$141B
| $1.54M | 0.18% |
35,605
-8,827
| -20% | -$382K |
|
56
CSX Corp
CSX
$59.9B
| $1.54M | 0.18% |
19,899
+405
| +2% | +$31.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.49M | 0.17% |
19,091
-120
| -0.6% | -$9.39K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.17% |
7,483
-16
| -0.2% | -$3.19K |
|
59
Verizon
VZ
$184B
| $1.46M | 0.17% |
25,551
+1,065
| +4% | +$60.9K |
|
60
McDonald's
MCD
$226B
| $1.4M | 0.16% |
6,744
-270
| -4% | -$56.1K |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.16% |
16,529
+6,731
| +69% | +$559K |
|
62
Walt Disney
DIS
$210B
| $1.34M | 0.16% |
9,626
+804
| +9% | +$112K |
|
63
Merck
MRK
$211B
| $1.33M | 0.16% |
15,763
-322
| -2% | -$27.2K |
|
64
Wells Fargo
WFC
$257B
| $1.31M | 0.15% |
27,704
+773
| +3% | +$36.6K |
|
65
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.28M | 0.15% |
7,342
+23
| +0.3% | +$4.02K |
|
66
Cisco
CSCO
$268B
| $1.26M | 0.15% |
23,007
+4,740
| +26% | +$259K |
|
67
First Financial Bancorp
FFBC
$2.48B
| $1.26M | 0.15% |
51,872
| – | – |
|
68
Coca-Cola
KO
$296B
| $1.23M | 0.14% |
23,869
+742
| +3% | +$38.1K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.19M | 0.14% |
10,195
+806
| +9% | +$93.9K |
|
70
Starbucks
SBUX
$98.8B
| $1.18M | 0.14% |
14,073
+218
| +2% | +$18.3K |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.18M | 0.14% |
1,089
-97
| -8% | -$105K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.14% |
1,083
-51
| -4% | -$55.1K |
|
73
Bank of America
BAC
$370B
| $1.17M | 0.14% |
40,280
-1,257
| -3% | -$36.4K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.15M | 0.13% |
5,906
+10
| +0.2% | +$1.94K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.13% |
11,358
+45
| +0.4% | +$4.54K |
|