CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
-$12.1M
(-3.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$812K |
| 2 |
United Parcel Service
UPS
|
$376K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$306K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
W.W. Grainger
GWW
|
$604K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$478K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.07% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $457K | 0.13% |
4,912
+229
| +5% | +$21.3K |
|
77
Walt Disney
DIS
$211B
| $456K | 0.13% |
5,121
-23
| -0.4% | -$2.05K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $439K | 0.13% |
4,874
-454
| -9% | -$40.9K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $438K | 0.13% |
13,977
+824
| +6% | +$25.8K |
|
80
Starbucks
SBUX
$99.2B
| $437K | 0.13% |
11,580
+28
| +0.2% | +$1.06K |
|
81
Lowe's Companies
LOW
$146B
| $428K | 0.13% |
8,081
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $412K | 0.12% |
8,056
+380
| +5% | +$19.4K |
|
83
Boeing
BA
$176B
| $403K | 0.12% |
3,164
+101
| +3% | +$12.9K |
|
84
Diageo
DEO
$61.2B
| $403K | 0.12% |
3,427
| – | – |
|
85
United Fire Group
UFCS
$776M
| $403K | 0.12% |
14,500
| – | – |
|
86
Vanguard Consumer Staples ETF
VDC
$7.61B
| $401K | 0.12% |
3,411
+100
| +3% | +$11.8K |
|
87
Amazon
AMZN
$2.41T
| $390K | 0.11% |
24,220
| – | – |
|
88
Eli Lilly
LLY
$661B
| $388K | 0.11% |
5,979
+9
| +0.2% | +$584 |
|
89
Banco Santander
SAN
$140B
| $387K | 0.11% |
44,824
| – | – |
|
90
Caterpillar
CAT
$194B
| $386K | 0.11% |
3,898
-454
| -10% | -$45K |
|
91
ConocoPhillips
COP
$118B
| $383K | 0.11% |
5,010
-198
| -4% | -$15.1K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $378K | 0.11% |
3,370
+22
| +0.7% | +$2.47K |
|
|
93
United Parcel Service
UPS
$72.3B
| $376K | 0.11% |
+3,830
| New | +$376K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $370K | 0.11% |
10,390
| – | – |
|
95
Cummins
CMI
$54B
| $369K | 0.11% |
2,797
+48
| +2% | +$6.33K |
|
96
Walmart
WMT
$793B
| $366K | 0.11% |
14,358
+282
| +2% | +$7.19K |
|
97
Abbott
ABT
$230B
| $353K | 0.1% |
8,480
+311
| +4% | +$12.9K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $349K | 0.1% |
3,502
| – | – |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $345K | 0.1% |
2,863
| – | – |
|
100
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $342K | 0.1% |
26,260
| – | – |
|