CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $883K | 0.17% |
26,911
+582
| +2% | +$19.1K |
|
77
Merck
MRK
$210B
| $872K | 0.17% |
15,039
+2,744
| +22% | +$159K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.17% |
4
| – | – |
|
79
Bank of America
BAC
$371B
| $853K | 0.16% |
64,260
-666
| -1% | -$8.84K |
|
80
AbbVie
ABBV
$374B
| $851K | 0.16% |
13,743
+1,076
| +8% | +$66.6K |
|
81
Cisco
CSCO
$268B
| $832K | 0.16% |
28,990
+8,945
| +45% | +$257K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.15% |
9,664
+750
| +8% | +$62.5K |
|
83
Starbucks
SBUX
$99.2B
| $802K | 0.15% |
14,042
+1,131
| +9% | +$64.6K |
|
|
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $772K | 0.15% |
27,293
-1,798
| -6% | -$50.9K |
|
85
Kimberly-Clark
KMB
$42.5B
| $749K | 0.14% |
5,411
+291
| +6% | +$40.3K |
|
86
Gilead Sciences
GILD
$140B
| $745K | 0.14% |
8,935
+2,195
| +33% | +$183K |
|
87
Kraft Heinz
KHC
$31.9B
| $722K | 0.14% |
8,113
-19
| -0.2% | -$1.69K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $694K | 0.13% |
21,806
-10
| -0% | -$318 |
|
89
BP
BP
$88.8B
| $667K | 0.13% |
18,777
+561
| +3% | +$19.9K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $660K | 0.13% |
954
+70
| +8% | +$48.4K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $651K | 0.13% |
925
+222
| +32% | +$156K |
|
92
Schlumberger
SLB
$52.2B
| $641K | 0.12% |
8,067
+2,530
| +46% | +$201K |
|
93
iShares Gold Trust
IAU
$52.2B
| $632K | 0.12% |
49,508
+7,775
| +19% | +$99.2K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $618K | 0.12% |
+3,218
| New | +$618K |
|
95
United Fire Group
UFCS
$776M
| $615K | 0.12% |
14,500
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $603K | 0.12% |
7,613
+375
| +5% | +$29.7K |
|
97
Walmart
WMT
$793B
| $602K | 0.12% |
8,251
+1,634
| +25% | +$119K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $595K | 0.11% |
6,401
-147
| -2% | -$13.7K |
|
99
Amazon
AMZN
$2.41T
| $575K | 0.11% |
803
+57
| +8% | +$40.8K |
|
100
Visa
V
$681B
| $564K | 0.11% |
7,607
+2,785
| +58% | +$206K |
|