CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $2.32M | 0.12% |
41,480
+33
| +0.1% | +$1.85K |
|
52
Altria Group
MO
$112B
| $2.27M | 0.12% |
49,852
+1
| +0% | +$46 |
|
53
JPMorgan Chase
JPM
$824B
| $2.25M | 0.12% |
13,764
-491
| -3% | -$80.4K |
|
54
Amazon
AMZN
$2.41T
| $2.13M | 0.11% |
648
-232
| -26% | -$762K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.11% |
768
-301
| -28% | -$802K |
|
56
Procter & Gamble
PG
$370B
| $1.99M | 0.11% |
14,199
-1,087
| -7% | -$152K |
|
57
Visa
V
$681B
| $1.94M | 0.1% |
8,725
-660
| -7% | -$147K |
|
58
Walt Disney
DIS
$211B
| $1.89M | 0.1% |
11,183
+432
| +4% | +$73.1K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.89M | 0.1% |
16,672
+258
| +2% | +$29.2K |
|
60
Deere & Co
DE
$127B
| $1.89M | 0.1% |
5,628
+3,272
| +139% | +$1.1M |
|
61
Caterpillar
CAT
$194B
| $1.79M | 0.1% |
9,305
-63
| -0.7% | -$12.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.09% |
10,754
+978
| +10% | +$158K |
|
63
APi Group
APG
$14.4B
| $1.69M | 0.09% |
83,266
| – | – |
|
64
CSX Corp
CSX
$60.2B
| $1.69M | 0.09% |
+56,803
| New | +$1.69M |
|
65
Verizon
VZ
$184B
| $1.67M | 0.09% |
30,887
-372
| -1% | -$20.1K |
|
66
Starbucks
SBUX
$99.2B
| $1.5M | 0.08% |
13,629
-62
| -0.5% | -$6.84K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.08% |
8,855
-2,837
| -24% | -$466K |
|
68
Comcast
CMCSA
$125B
| $1.45M | 0.08% |
25,986
+393
| +2% | +$22K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.07% |
5,279
-209
| -4% | -$55K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.07% |
12,551
-14
| -0.1% | -$1.53K |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.33M | 0.07% |
23,636
| – | – |
|
72
Bank of America
BAC
$371B
| $1.32M | 0.07% |
31,141
-1,530
| -5% | -$65K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.07% |
25,934
+219
| +0.9% | +$11K |
|
74
RTX Corp
RTX
$212B
| $1.31M | 0.07% |
15,177
-316
| -2% | -$27.2K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.07% |
11,040
-146
| -1% | -$17.2K |
|