CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
(+9.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.31M | 0.19% |
10,111
-197
| -2% | -$25.5K |
|
77
Enbridge
ENB
$105B
| $1.3M | 0.19% |
+31,030
| New | +$1.3M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.19% |
23,540
+1,264
| +6% | +$68.7K |
|
79
Coca-Cola
KO
$296B
| $1.26M | 0.18% |
29,331
-931
| -3% | -$39.9K |
|
80
General Dynamics
GD
$86.5B
| $1.15M | 0.17% |
6,145
+354
| +6% | +$66.2K |
|
81
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $1.15M | 0.17% |
7,205
-2,460
| -25% | -$393K |
|
82
Cisco
CSCO
$268B
| $1.14M | 0.17% |
33,771
-2,963
| -8% | -$100K |
|
83
Home Depot
HD
$405B
| $1.12M | 0.16% |
7,599
+243
| +3% | +$35.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.12M | 0.16% |
12,655
+37
| +0.3% | +$3.26K |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.11M | 0.16% |
116,469
-5,096
| -4% | -$48.4K |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $1.09M | 0.16% |
60,534
| – | – |
|
87
Starbucks
SBUX
$98.8B
| $1.06M | 0.15% |
18,087
-2,563
| -12% | -$150K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.05M | 0.15% |
3,362
+75
| +2% | +$23.5K |
|
89
Amazon
AMZN
$2.4T
| $1.04M | 0.15% |
38,367
+5,520
| +17% | +$150K |
|
|
AMU
90
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.01M | 0.15% |
49,570
+8,159
| +20% | +$166K |
|
91
ConocoPhillips
COP
$118B
| $977K | 0.14% |
19,594
+1,860
| +10% | +$92.7K |
|
92
AbbVie
ABBV
$375B
| $888K | 0.13% |
13,623
+1,316
| +11% | +$85.8K |
|
93
Norfolk Southern
NSC
$62.4B
| $868K | 0.13% |
7,752
+1,657
| +27% | +$186K |
|
94
Avient
AVNT
$3.33B
| $860K | 0.13% |
25,126
+2,084
| +9% | +$71.3K |
|
95
UnitedHealth
UNH
$277B
| $814K | 0.12% |
4,963
-3
| -0.1% | -$492 |
|
96
Marathon Petroleum
MPC
$54B
| $813K | 0.12% |
16,092
-40
| -0.2% | -$2.02K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $804K | 0.12% |
10,349
+2,661
| +35% | +$207K |
|
98
Kimberly-Clark
KMB
$42.4B
| $801K | 0.12% |
6,044
+1,253
| +26% | +$166K |
|
99
BP
BP
$88.8B
| $800K | 0.12% |
23,176
+1,606
| +7% | +$55.4K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $795K | 0.12% |
6,938
+445
| +7% | +$51K |
|