CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.21% |
22,276
+7,447
| +50% | +$435K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.2% |
30,691
-491
| -2% | -$20.2K |
|
78
McDonald's
MCD
$226B
| $1.26M | 0.2% |
10,308
+1,990
| +24% | +$242K |
|
79
Coca-Cola
KO
$297B
| $1.26M | 0.2% |
30,262
-1,264
| -4% | -$52.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.19% |
7,382
-2,169
| -23% | -$359K |
|
81
Starbucks
SBUX
$99.2B
| $1.15M | 0.18% |
20,650
-13,586
| -40% | -$755K |
|
82
Cisco
CSCO
$268B
| $1.11M | 0.18% |
36,734
-1,496
| -4% | -$45.2K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.17% |
12,266
+6,406
| +109% | +$567K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.17% |
12,618
+114
| +0.9% | +$9.76K |
|
|
HMNF
85
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.17% |
60,534
-4,000
| -6% | -$70K |
|
86
Amazon
AMZN
$2.41T
| $1.05M | 0.17% |
32,847
+31,869
| +3,259% | +$1.01M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.17% |
13,100
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $1.01M | 0.16% |
28,151
+18,737
| +199% | +$673K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.16% |
121,565
+120,498
| +11,293% | +$993K |
|
90
General Dynamics
GD
$86.8B
| $1M | 0.16% |
+5,791
| New | +$1M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $995K | 0.16% |
3,287
+863
| +36% | +$261K |
|
92
Home Depot
HD
$406B
| $986K | 0.16% |
7,356
+263
| +4% | +$35.3K |
|
93
Visa
V
$681B
| $950K | 0.15% |
57,315
+48,157
| +526% | +$798K |
|
94
ConocoPhillips
COP
$118B
| $889K | 0.14% |
17,734
+7,803
| +79% | +$391K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $868K | 0.14% |
16,095
| – | – |
|
|
AMU
96
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $823K | 0.13% |
+41,411
| New | +$823K |
|
97
Marathon Petroleum
MPC
$54.4B
| $812K | 0.13% |
16,132
+3,200
| +25% | +$161K |
|
98
BP
BP
$88.8B
| $806K | 0.13% |
21,570
+3,525
| +20% | +$119K |
|
99
UnitedHealth
UNH
$279B
| $795K | 0.13% |
4,966
+607
| +14% | +$97.2K |
|
100
AbbVie
ABBV
$374B
| $771K | 0.12% |
12,307
-2,933
| -19% | -$184K |
|