CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.28M | 0.23% |
18,913
+8,598
| +83% | +$1.04M |
|
52
Alliant Energy
LNT
$16.5B
| $2.11M | 0.21% |
38,555
+219
| +0.6% | +$12K |
|
53
AT&T
T
$208B
| $2.09M | 0.21% |
53,415
+4,080
| +8% | +$159K |
|
54
Visa
V
$677B
| $2.04M | 0.2% |
10,839
+1,570
| +17% | +$295K |
|
55
Intel
INTC
$104B
| $2M | 0.2% |
33,330
+118
| +0.4% | +$7.06K |
|
56
Duke Energy
DUK
$94.4B
| $1.89M | 0.19% |
20,771
+326
| +2% | +$29.7K |
|
57
Exxon Mobil
XOM
$477B
| $1.85M | 0.18% |
26,490
-2,001
| -7% | -$140K |
|
58
IBM
IBM
$226B
| $1.71M | 0.17% |
12,770
+740
| +6% | +$99.2K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.68M | 0.17% |
20,060
+1,095
| +6% | +$91.8K |
|
60
Wells Fargo
WFC
$257B
| $1.57M | 0.16% |
29,212
-2,154
| -7% | -$116K |
|
61
Vanguard Total World Stock ETF
VT
$51.3B
| $1.57M | 0.16% |
19,390
+1,827
| +10% | +$148K |
|
62
CSX Corp
CSX
$59.9B
| $1.5M | 0.15% |
20,701
+1,007
| +5% | +$72.9K |
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.48M | 0.15% |
1,107
+183
| +20% | +$245K |
|
64
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.15% |
10,084
+1,196
| +13% | +$174K |
|
65
Union Pacific
UNP
$131B
| $1.46M | 0.15% |
8,096
+3,181
| +65% | +$575K |
|
66
Bank of America
BAC
$370B
| $1.46M | 0.14% |
41,349
+413
| +1% | +$14.5K |
|
67
Verizon
VZ
$184B
| $1.42M | 0.14% |
23,174
+1,568
| +7% | +$96.3K |
|
68
Comcast
CMCSA
$125B
| $1.4M | 0.14% |
31,172
-2,188
| -7% | -$98.4K |
|
69
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.4M | 0.14% |
7,392
+50
| +0.7% | +$9.44K |
|
70
Caterpillar
CAT
$193B
| $1.37M | 0.14% |
9,258
+352
| +4% | +$52K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.13% |
1,001
+17
| +2% | +$22.7K |
|
72
PepsiCo
PEP
$203B
| $1.34M | 0.13% |
9,715
+872
| +10% | +$120K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.33M | 0.13% |
6,443
+346
| +6% | +$71.2K |
|
74
First Financial Bancorp
FFBC
$2.48B
| $1.3M | 0.13% |
51,087
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.29M | 0.13% |
12,032
+122
| +1% | +$13.1K |
|