CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$710M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
116
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.41T
| $1.31M | 0.18% |
1,351
-37,016
| -96% | -$35.8M |
|
77
AbbVie
ABBV
$374B
| $1.26M | 0.18% |
17,356
+3,733
| +27% | +$271K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.18% |
22,556
-984
| -4% | -$54.8K |
|
79
General Dynamics
GD
$86.8B
| $1.23M | 0.17% |
6,195
+50
| +0.8% | +$9.9K |
|
80
Coca-Cola
KO
$297B
| $1.19M | 0.17% |
26,360
-2,971
| -10% | -$134K |
|
81
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.16M | 0.16% |
7,205
| – | – |
|
82
Home Depot
HD
$406B
| $1.16M | 0.16% |
7,534
-65
| -0.9% | -$9.97K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.16% |
1,237
-115,232
| -99% | -$107M |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.16% |
12,698
+43
| +0.3% | +$3.82K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.16% |
3,529
+167
| +5% | +$53.1K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.16% |
10,487
+5,822
| +125% | +$611K |
|
87
Starbucks
SBUX
$99.2B
| $1.09M | 0.15% |
18,619
+532
| +3% | +$31K |
|
88
Cisco
CSCO
$268B
| $1.07M | 0.15% |
34,139
+368
| +1% | +$11.5K |
|
|
HMNF
89
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.15% |
60,429
-105
| -0.2% | -$1.84K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.03M | 0.14% |
38,559
+12,008
| +45% | +$320K |
|
91
Avient
AVNT
$3.35B
| $977K | 0.14% |
25,126
| – | – |
|
92
Norfolk Southern
NSC
$62.4B
| $944K | 0.13% |
7,754
+2
| +0% | +$243 |
|
93
UnitedHealth
UNH
$279B
| $926K | 0.13% |
4,992
+29
| +0.6% | +$5.38K |
|
94
Marathon Petroleum
MPC
$54.4B
| $900K | 0.13% |
17,201
+1,109
| +7% | +$58K |
|
95
Automatic Data Processing
ADP
$121B
| $882K | 0.12% |
8,566
+2,329
| +37% | +$240K |
|
96
Kraft Heinz
KHC
$31.9B
| $858K | 0.12% |
10,022
+1,298
| +15% | +$111K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $843K | 0.12% |
8,192
+2,449
| +43% | +$252K |
|
98
ConocoPhillips
COP
$118B
| $818K | 0.12% |
18,597
-997
| -5% | -$43.9K |
|
99
PNC Financial Services
PNC
$80.7B
| $800K | 0.11% |
6,406
-84
| -1% | -$10.5K |
|
100
Visa
V
$681B
| $796K | 0.11% |
8,492
+496
| +6% | +$46.5K |
|