CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.27%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.31M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$520K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$472K |
| 5 |
UMB Financial
UMBF
|
$329K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $538K | 0.14% |
7,814
-267
| -3% | -$18.4K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $525K | 0.14% |
8,837
+781
| +10% | +$46.4K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $491K | 0.13% |
17,020
+3,043
| +22% | +$87.8K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $486K | 0.13% |
5,185
+311
| +6% | +$29.2K |
|
80
Starbucks
SBUX
$99.2B
| $476K | 0.13% |
11,612
+32
| +0.3% | +$1.31K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $474K | 0.13% |
6,897
+1,790
| +35% | +$123K |
|
82
PepsiCo
PEP
$203B
| $465K | 0.12% |
4,878
-34
| -0.7% | -$3.24K |
|
83
H&R Block
HRB
$6.83B
| $462K | 0.12% |
13,633
-1,495
| -10% | -$50.7K |
|
84
iShares Gold Trust
IAU
$52.2B
| $461K | 0.12% |
20,139
+250
| +1% | +$5.72K |
|
85
United Fire Group
UFCS
$776M
| $431K | 0.12% |
14,500
| – | – |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $428K | 0.11% |
11,554
+1,164
| +11% | +$43.1K |
|
87
Qualcomm
QCOM
$170B
| $427K | 0.11% |
5,750
+1,240
| +27% | +$92.1K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $421K | 0.11% |
3,345
+482
| +17% | +$60.7K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.61B
| $416K | 0.11% |
3,318
-93
| -3% | -$11.7K |
|
90
Caterpillar
CAT
$194B
| $416K | 0.11% |
4,542
+644
| +17% | +$59K |
|
91
Union Pacific
UNP
$132B
| $414K | 0.11% |
3,461
+477
| +16% | +$57.1K |
|
92
Eli Lilly
LLY
$661B
| $411K | 0.11% |
5,955
-24
| -0.4% | -$1.66K |
|
93
Walmart
WMT
$793B
| $410K | 0.11% |
14,247
-111
| -0.8% | -$3.19K |
|
94
Schlumberger
SLB
$52.2B
| $409K | 0.11% |
4,768
+195
| +4% | +$16.7K |
|
95
Honeywell
HON
$136B
| $405K | 0.11% |
4,252
+630
| +17% | +$60K |
|
96
Cummins
CMI
$54B
| $402K | 0.11% |
2,787
-10
| -0.4% | -$1.44K |
|
97
Diageo
DEO
$61.1B
| $391K | 0.1% |
3,427
| – | – |
|
98
ConocoPhillips
COP
$118B
| $381K | 0.1% |
5,510
+500
| +10% | +$34.6K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $378K | 0.1% |
3,371
+1
| +0% | +$112 |
|
100
Abbott
ABT
$230B
| $366K | 0.1% |
8,127
-353
| -4% | -$15.9K |
|