CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $815K | 0.16% |
15,525
+495
| +3% | +$26K |
|
77
Starbucks
SBUX
$98.9B
| $771K | 0.16% |
12,911
+1,393
| +12% | +$83.2K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.15% |
8,914
-93
| -1% | -$7.84K |
|
79
AbbVie
ABBV
$376B
| $724K | 0.15% |
12,667
+1,936
| +18% | +$111K |
|
|
MLPI
80
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $700K | 0.14% |
29,091
-14,129
| -33% | -$340K |
|
81
Kimberly-Clark
KMB
$42.7B
| $693K | 0.14% |
5,120
+162
| +3% | +$21.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.76T
| $659K | 0.13% |
17,680
+9,400
| +114% | +$350K |
|
83
Merck
MRK
$208B
| $656K | 0.13% |
12,885
+374
| +3% | +$19K |
|
84
Kraft Heinz
KHC
$31.7B
| $644K | 0.13% |
8,132
+521
| +7% | +$41.3K |
|
85
United Fire Group
UFCS
$798M
| $635K | 0.13% |
14,500
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $619K | 0.12% |
6,740
+3,498
| +108% | +$321K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $591K | 0.12% |
21,816
-9,700
| -31% | -$263K |
|
88
iShares S&P 500 Value ETF
IVE
$41.1B
| $589K | 0.12% |
6,548
+472
| +8% | +$42.5K |
|
89
Honeywell
HON
$136B
| $586K | 0.12% |
5,482
-866
| -14% | -$92.6K |
|
90
Cisco
CSCO
$270B
| $571K | 0.12% |
+20,045
| New | +$571K |
|
91
Home Depot
HD
$409B
| $553K | 0.11% |
4,145
+1,151
| +38% | +$154K |
|
92
BP
BP
$88.8B
| $550K | 0.11% |
21,650
+63
| +0.3% | +$1.6K |
|
93
Lowe's Companies
LOW
$148B
| $548K | 0.11% |
7,238
-1,131
| -14% | -$85.6K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $536K | 0.11% |
14,060
+4,500
| +47% | +$172K |
|
95
Illumina
ILMN
$15.1B
| $536K | 0.11% |
3,398
+201
| +6% | +$31.7K |
|
96
Magna International
MGA
$12.8B
| $536K | 0.11% |
12,468
+200
| +2% | +$8.6K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $531K | 0.11% |
7,688
+1,342
| +21% | +$92.7K |
|
98
Netflix
NFLX
$533B
| $513K | 0.1% |
+5,016
| New | +$513K |
|
99
CVS Health
CVS
$93.2B
| $502K | 0.1% |
4,838
+391
| +9% | +$40.6K |
|
100
iShares Gold Trust
IAU
$52B
| $496K | 0.1% |
20,867
-638
| -3% | -$15.2K |
|