CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.18% |
12,504
-103
| -0.8% | -$8.69K |
|
77
Alliant Energy
LNT
$16.6B
| $1.05M | 0.18% |
27,269
-340
| -1% | -$13K |
|
78
AbbVie
ABBV
$374B
| $961K | 0.17% |
15,240
+1,497
| +11% | +$94.4K |
|
79
McDonald's
MCD
$226B
| $960K | 0.17% |
8,318
+887
| +12% | +$102K |
|
|
HMNF
80
DELISTED
HMN Financial Inc
HMNF
| $916K | 0.16% |
64,534
-3,500
| -5% | -$49.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $915K | 0.16% |
1,177
+223
| +23% | +$173K |
|
82
Home Depot
HD
$406B
| $913K | 0.16% |
7,093
+2,718
| +62% | +$350K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $874K | 0.15% |
16,095
-858
| -5% | -$46.6K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.15% |
4
| – | – |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $858K | 0.15% |
1,067
+142
| +15% | +$114K |
|
86
SPDR Gold Trust
GLD
$111B
| $844K | 0.15% |
6,719
+2,757
| +70% | +$346K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $838K | 0.15% |
26,604
+4,798
| +22% | +$151K |
|
88
Amazon
AMZN
$2.41T
| $819K | 0.14% |
978
+175
| +22% | +$147K |
|
|
MLPI
89
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $807K | 0.14% |
28,413
+1,120
| +4% | +$31.8K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $800K | 0.14% |
14,829
+1,431
| +11% | +$77.2K |
|
91
Kraft Heinz
KHC
$31.9B
| $794K | 0.14% |
8,816
+703
| +9% | +$63.3K |
|
92
Visa
V
$681B
| $757K | 0.13% |
9,158
+1,551
| +20% | +$128K |
|
93
Kimberly-Clark
KMB
$42.5B
| $740K | 0.13% |
5,822
+411
| +8% | +$52.2K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.13% |
9,049
-615
| -6% | -$49.6K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $687K | 0.12% |
+2,424
| New | +$687K |
|
96
Gilead Sciences
GILD
$140B
| $674K | 0.12% |
8,522
-413
| -5% | -$32.7K |
|
97
CVS Health
CVS
$93B
| $660K | 0.12% |
7,416
+2,066
| +39% | +$184K |
|
98
Schlumberger
SLB
$52.2B
| $643K | 0.11% |
8,128
+61
| +0.8% | +$4.83K |
|
99
BP
BP
$88.8B
| $634K | 0.11% |
18,045
-732
| -4% | -$25.7K |
|
100
iShares Gold Trust
IAU
$52.2B
| $630K | 0.11% |
49,643
+135
| +0.3% | +$1.73K |
|