CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
135
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.49M | 0.18% |
19,198
-949
| -5% | -$73.5K |
|
77
Walt Disney
DIS
$211B
| $1.47M | 0.18% |
14,622
+599
| +4% | +$60.2K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.17% |
13,392
+2,849
| +27% | +$311K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.17% |
1,396
+83
| +6% | +$86.1K |
|
80
Core Laboratories
CLB
$553M
| $1.42M | 0.17% |
13,098
+22
| +0.2% | +$2.38K |
|
81
Coca-Cola
KO
$297B
| $1.42M | 0.17% |
32,323
+116
| +0.4% | +$5.08K |
|
82
Verizon
VZ
$184B
| $1.42M | 0.17% |
29,601
-3,237
| -10% | -$155K |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.17% |
19,218
+42
| +0.2% | +$3.07K |
|
84
General Dynamics
GD
$86.8B
| $1.4M | 0.17% |
6,315
-111
| -2% | -$24.5K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.16% |
21,442
-2,423
| -10% | -$153K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.16% |
14,094
-433
| -3% | -$41.2K |
|
87
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.16% |
8,835
-90
| -1% | -$13.6K |
|
88
Visa
V
$681B
| $1.28M | 0.15% |
10,704
-20
| -0.2% | -$2.39K |
|
89
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.23M | 0.15% |
7,293
+19
| +0.3% | +$3.21K |
|
90
UnitedHealth
UNH
$279B
| $1.21M | 0.14% |
5,646
+114
| +2% | +$24.4K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.14% |
3,450
| – | – |
|
92
Netflix
NFLX
$521B
| $1.17M | 0.14% |
3,955
+290
| +8% | +$85.6K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.15M | 0.14% |
12,613
+43
| +0.3% | +$3.92K |
|
94
Automatic Data Processing
ADP
$121B
| $1.12M | 0.13% |
9,790
+41
| +0.4% | +$4.68K |
|
95
GE Aerospace
GE
$293B
| $1.12M | 0.13% |
82,229
+8,549
| +12% | +$116K |
|
96
ConocoPhillips
COP
$118B
| $1.11M | 0.13% |
18,634
+838
| +5% | +$49.7K |
|
97
Starbucks
SBUX
$99.2B
| $1.1M | 0.13% |
19,052
+238
| +1% | +$13.8K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.13% |
8,024
+83
| +1% | +$11.3K |
|
99
Walmart
WMT
$793B
| $1.06M | 0.13% |
11,927
+382
| +3% | +$34K |
|
|
HMNF
100
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.13% |
56,534
| – | – |
|