CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$354M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
37
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $473K | 0.13% |
4,352
-632
| -13% | -$68.7K |
|
77
AbbVie
ABBV
$374B
| $456K | 0.13% |
8,085
+44
| +0.5% | +$2.48K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $451K | 0.13% |
13,153
-147
| -1% | -$5.04K |
|
79
Starbucks
SBUX
$99.2B
| $447K | 0.13% |
5,776
-366
| -6% | -$28.3K |
|
80
ConocoPhillips
COP
$118B
| $446K | 0.13% |
5,208
-637
| -11% | -$54.6K |
|
81
Walt Disney
DIS
$211B
| $441K | 0.12% |
5,144
-2,629
| -34% | -$225K |
|
82
Intel
INTC
$105B
| $440K | 0.12% |
14,250
-849
| -6% | -$26.2K |
|
83
Diageo
DEO
$61.1B
| $436K | 0.12% |
3,427
-600
| -15% | -$76.3K |
|
84
United Fire Group
UFCS
$776M
| $425K | 0.12% |
14,500
| – | – |
|
85
Cummins
CMI
$54B
| $424K | 0.12% |
2,749
+10
| +0.4% | +$1.54K |
|
86
Banco Santander
SAN
$140B
| $424K | 0.12% |
40,713
| – | – |
|
87
PepsiCo
PEP
$203B
| $418K | 0.12% |
4,683
-404
| -8% | -$36.1K |
|
88
Amazon
AMZN
$2.41T
| $393K | 0.11% |
1,211
-414
| -25% | -$134K |
|
89
Boeing
BA
$176B
| $390K | 0.11% |
3,063
-70
| -2% | -$8.91K |
|
90
Lowe's Companies
LOW
$146B
| $388K | 0.11% |
8,081
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $386K | 0.11% |
3,348
+7
| +0.2% | +$807 |
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $384K | 0.11% |
3,311
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 0.11% |
7,676
-902
| -11% | -$43.7K |
|
94
Eli Lilly
LLY
$661B
| $371K | 0.1% |
5,970
-222
| -4% | -$13.8K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $369K | 0.1% |
3,502
| – | – |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $368K | 0.1% |
5,195
| – | – |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $365K | 0.1% |
2,863
| – | – |
|
98
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $353K | 0.1% |
26,260
+5,560
| +27% | +$74.7K |
|
99
Walmart
WMT
$793B
| $352K | 0.1% |
4,692
-642
| -12% | -$48.2K |
|
100
Plains All American Pipeline
PAA
$12.3B
| $341K | 0.1% |
5,684
-2,023
| -26% | -$121K |
|