CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $1.71M | 0.2% |
33,212
-84
| -0.3% | -$4.33K |
|
52
Visa
V
$677B
| $1.59M | 0.18% |
9,269
-779
| -8% | -$134K |
|
53
Wells Fargo
WFC
$257B
| $1.58M | 0.18% |
31,366
+3,662
| +13% | +$185K |
|
54
Comcast
CMCSA
$125B
| $1.5M | 0.17% |
33,360
-3,890
| -10% | -$175K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.48M | 0.17% |
18,965
-126
| -0.7% | -$9.81K |
|
56
McDonald's
MCD
$226B
| $1.43M | 0.16% |
6,639
-105
| -2% | -$22.6K |
|
57
CSX Corp
CSX
$59.9B
| $1.36M | 0.16% |
19,694
-205
| -1% | -$14.2K |
|
58
Merck
MRK
$211B
| $1.35M | 0.16% |
15,959
+196
| +1% | +$16.6K |
|
|
59
Mondelez International
MDLZ
$79.3B
| $1.35M | 0.16% |
+24,209
| New | +$1.35M |
|
60
Vanguard Total World Stock ETF
VT
$51.3B
| $1.31M | 0.15% |
17,563
+2,456
| +16% | +$184K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.15% |
7,268
-215
| -3% | -$38.6K |
|
62
Verizon
VZ
$184B
| $1.3M | 0.15% |
21,606
-3,945
| -15% | -$238K |
|
63
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.29M | 0.15% |
7,342
| – | – |
|
64
First Financial Bancorp
FFBC
$2.48B
| $1.25M | 0.14% |
51,087
-785
| -2% | -$19.2K |
|
65
Chevron
CVX
$317B
| $1.22M | 0.14% |
10,315
-2,356
| -19% | -$279K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.14% |
11,910
+552
| +5% | +$56.6K |
|
67
Coca-Cola
KO
$296B
| $1.21M | 0.14% |
22,291
-1,578
| -7% | -$85.9K |
|
68
PepsiCo
PEP
$203B
| $1.21M | 0.14% |
8,843
+1,336
| +18% | +$183K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.14% |
984
-99
| -9% | -$121K |
|
70
Bank of America
BAC
$370B
| $1.19M | 0.14% |
40,936
+656
| +2% | +$19.1K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.18M | 0.14% |
6,097
+191
| +3% | +$36.9K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.16M | 0.13% |
9,738
-457
| -4% | -$54.4K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.13% |
8,888
-2,265
| -20% | -$293K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.13M | 0.13% |
924
-165
| -15% | -$201K |
|
75
Caterpillar
CAT
$193B
| $1.13M | 0.13% |
8,906
+514
| +6% | +$64.9K |
|