CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $595K | 0.15% |
15,208
-1,836
| -11% | -$71.8K |
|
77
Lowe's Companies
LOW
$146B
| $586K | 0.15% |
7,875
+61
| +0.8% | +$4.54K |
|
78
Illumina
ILMN
$15.2B
| $579K | 0.15% |
3,117
+33
| +1% | +$6.14K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.14% |
13,953
-864
| -6% | -$34.7K |
|
80
Fastenal
FAST
$56.8B
| $538K | 0.14% |
12,985
-1,215
| -9% | -$50.3K |
|
81
Starbucks
SBUX
$99.2B
| $534K | 0.14% |
5,636
-170
| -3% | -$16.1K |
|
82
Kinder Morgan
KMI
$59.4B
| $529K | 0.13% |
12,574
-156
| -1% | -$6.56K |
|
83
AbbVie
ABBV
$374B
| $526K | 0.13% |
8,984
+641
| +8% | +$37.5K |
|
84
Kimberly-Clark
KMB
$42.5B
| $501K | 0.13% |
4,638
+6
| +0.1% | +$648 |
|
85
PepsiCo
PEP
$203B
| $487K | 0.12% |
5,094
+216
| +4% | +$20.7K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $480K | 0.12% |
5,187
+2
| +0% | +$185 |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $480K | 0.12% |
7,028
+131
| +2% | +$8.95K |
|
88
iShares Gold Trust
IAU
$52.2B
| $462K | 0.12% |
40,328
+50
| +0.1% | +$573 |
|
89
Eli Lilly
LLY
$661B
| $462K | 0.12% |
6,364
+409
| +7% | +$29.7K |
|
90
United Fire Group
UFCS
$776M
| $461K | 0.12% |
14,500
| – | – |
|
91
Walt Disney
DIS
$211B
| $456K | 0.12% |
4,348
-1,421
| -25% | -$149K |
|
92
H&R Block
HRB
$6.83B
| $434K | 0.11% |
13,445
-188
| -1% | -$6.07K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $421K | 0.11% |
3,318
| – | – |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $416K | 0.11% |
3,156
-189
| -6% | -$24.9K |
|
95
Walmart
WMT
$793B
| $414K | 0.11% |
5,005
+256
| +5% | +$21.2K |
|
96
Abbott
ABT
$230B
| $407K | 0.1% |
8,783
+656
| +8% | +$30.4K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $405K | 0.1% |
4,645
+982
| +27% | +$85.6K |
|
98
Mondelez International
MDLZ
$79.3B
| $393K | 0.1% |
10,837
+2,367
| +28% | +$85.8K |
|
99
Cummins
CMI
$54B
| $391K | 0.1% |
2,820
+33
| +1% | +$4.58K |
|
100
Diageo
DEO
$61.1B
| $383K | 0.1% |
3,427
| – | – |
|