CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$585M
| $1.43M | 0.17% |
13,076
-86
| -0.7% | -$9.42K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $1.43M | 0.17% |
14,527
-1,091
| -7% | -$108K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.38M | 0.17% |
26,260
-700
| -3% | -$36.9K |
|
79
General Dynamics
GD
$87B
| $1.31M | 0.16% |
6,426
-64
| -1% | -$13K |
|
80
GE Aerospace
GE
$298B
| $1.3M | 0.16% |
15,374
-653
| -4% | -$55K |
|
81
PNC Financial Services
PNC
$81.4B
| $1.29M | 0.16% |
8,925
+37
| +0.4% | +$5.34K |
|
82
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.27M | 0.15% |
29,096
+192
| +0.7% | +$8.36K |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.15% |
19,176
+1,401
| +8% | +$92.4K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.15% |
19,081
+4
| +0% | +$264 |
|
85
Visa
V
$682B
| $1.22M | 0.15% |
10,724
+2,121
| +25% | +$242K |
|
86
UnitedHealth
UNH
$280B
| $1.22M | 0.15% |
5,532
+121
| +2% | +$26.7K |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.2M | 0.15% |
10,543
+36
| +0.3% | +$4.11K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.2M | 0.14% |
3,450
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.14% |
12,570
+221
| +2% | +$20.9K |
|
90
Norfolk Southern
NSC
$62.7B
| $1.15M | 0.14% |
7,941
+267
| +3% | +$38.7K |
|
91
Automatic Data Processing
ADP
$122B
| $1.15M | 0.14% |
9,749
+180
| +2% | +$21.2K |
|
92
Walmart
WMT
$806B
| $1.15M | 0.14% |
34,635
+1,641
| +5% | +$54.3K |
|
93
Citigroup
C
$177B
| $1.09M | 0.13% |
14,704
+386
| +3% | +$28.7K |
|
94
Kraft Heinz
KHC
$31.7B
| $1.09M | 0.13% |
13,951
+2,933
| +27% | +$228K |
|
|
HMNF
95
DELISTED
HMN Financial Inc
HMNF
| $1.08M | 0.13% |
56,534
-2,000
| -3% | -$38.3K |
|
96
Starbucks
SBUX
$98.9B
| $1.08M | 0.13% |
18,814
+725
| +4% | +$41.6K |
|
97
ConocoPhillips
COP
$119B
| $977K | 0.12% |
17,796
+411
| +2% | +$22.6K |
|
98
BP
BP
$88.8B
| $908K | 0.11% |
23,591
-23
| -0.1% | -$885 |
|
99
Union Pacific
UNP
$132B
| $879K | 0.11% |
6,554
+152
| +2% | +$20.4K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $871K | 0.11% |
15,303
-297
| -2% | -$16.9K |
|