CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.14% |
1,003
-69
| -6% | -$192K |
|
52
Alliant Energy
LNT
$16.6B
| $2.57M | 0.13% |
41,111
+24
| +0.1% | +$1.5K |
|
53
Philip Morris
PM
$254B
| $2.31M | 0.12% |
24,312
-807
| -3% | -$76.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.12% |
823
-85
| -9% | -$237K |
|
55
JPMorgan Chase
JPM
$824B
| $2.29M | 0.12% |
16,802
+737
| +5% | +$100K |
|
56
CSX Corp
CSX
$60.2B
| $2.25M | 0.11% |
59,941
+4,273
| +8% | +$160K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.24M | 0.11% |
22,240
| – | – |
|
58
Bio-Techne
TECH
$8.3B
| $2.17M | 0.11% |
+5,000
| New | +$2.17M |
|
59
Deere & Co
DE
$127B
| $2.09M | 0.11% |
5,031
-1,586
| -24% | -$659K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.07M | 0.1% |
8,691
-433
| -5% | -$103K |
|
61
Amazon
AMZN
$2.41T
| $2.04M | 0.1% |
626
-57
| -8% | -$186K |
|
62
Procter & Gamble
PG
$370B
| $1.95M | 0.1% |
12,752
+174
| +1% | +$26.6K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.94M | 0.1% |
16,249
+17
| +0.1% | +$2.03K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.09% |
10,392
+146
| +1% | +$25.9K |
|
65
Caterpillar
CAT
$194B
| $1.8M | 0.09% |
8,083
-1,854
| -19% | -$413K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.09% |
21,592
+8,847
| +69% | +$728K |
|
67
AbbVie
ABBV
$374B
| $1.77M | 0.09% |
10,909
+6
| +0.1% | +$972 |
|
|
HMNF
68
DELISTED
HMN Financial Inc
HMNF
| $1.77M | 0.09% |
71,397
+25,442
| +55% | +$630K |
|
69
Altria Group
MO
$112B
| $1.77M | 0.09% |
33,821
-11,981
| -26% | -$626K |
|
70
APi Group
APG
$14.4B
| $1.75M | 0.09% |
83,266
| – | – |
|
71
Union Pacific
UNP
$132B
| $1.52M | 0.08% |
5,579
-18
| -0.3% | -$4.92K |
|
72
Verizon
VZ
$184B
| $1.46M | 0.07% |
28,744
-1,443
| -5% | -$73.5K |
|
73
RTX Corp
RTX
$212B
| $1.46M | 0.07% |
14,768
-370
| -2% | -$36.7K |
|
74
Tesla
TSLA
$1.08T
| $1.46M | 0.07% |
1,357
+125
| +10% | +$135K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.41M | 0.07% |
11,006
+137
| +1% | +$17.6K |
|