CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.12% |
943
-33
| -3% | -$68.3K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.12% |
11,524
+6,432
| +126% | +$1.03M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.12% |
883
-236
| -21% | -$487K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.81M | 0.12% |
16,584
-286
| -2% | -$31.3K |
|
55
Caterpillar
CAT
$194B
| $1.81M | 0.12% |
7,800
-995
| -11% | -$231K |
|
56
Verizon
VZ
$184B
| $1.78M | 0.11% |
30,561
+9,533
| +45% | +$554K |
|
57
Visa
V
$681B
| $1.76M | 0.11% |
8,296
-804
| -9% | -$170K |
|
58
JPMorgan Chase
JPM
$824B
| $1.73M | 0.11% |
11,363
+756
| +7% | +$115K |
|
59
APi Group
APG
$14.4B
| $1.72M | 0.11% |
83,266
+9,591
| +13% | +$198K |
|
60
Walt Disney
DIS
$211B
| $1.67M | 0.11% |
9,042
+330
| +4% | +$60.9K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.45M | 0.09% |
5,588
+4
| +0.1% | +$1.04K |
|
62
Comcast
CMCSA
$125B
| $1.39M | 0.09% |
25,592
+310
| +1% | +$16.8K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.09% |
25,712
+14,000
| +120% | +$747K |
|
64
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.33M | 0.08% |
5,884
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.32M | 0.08% |
11,138
+53
| +0.5% | +$6.26K |
|
66
AT&T
T
$208B
| $1.29M | 0.08% |
42,616
+9,810
| +30% | +$297K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.08% |
11,859
-24
| -0.2% | -$2.61K |
|
68
Union Pacific
UNP
$132B
| $1.27M | 0.08% |
5,780
+384
| +7% | +$84.6K |
|
69
Bank of America
BAC
$371B
| $1.27M | 0.08% |
32,707
-1,770
| -5% | -$68.5K |
|
70
PepsiCo
PEP
$203B
| $1.26M | 0.08% |
8,889
-303
| -3% | -$42.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.08% |
7,424
-166
| -2% | -$27.3K |
|
72
Duke Energy
DUK
$94.5B
| $1.21M | 0.08% |
12,484
-33
| -0.3% | -$3.19K |
|
73
IBM
IBM
$227B
| $1.15M | 0.07% |
8,591
-1,997
| -19% | -$266K |
|
74
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.07% |
46,957
-2,000
| -4% | -$48K |
|
75
Honeywell
HON
$136B
| $1.11M | 0.07% |
5,113
| – | – |
|