CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
40
Reduced
169
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $1.25M | 0.17% |
5,104
-542
| -10% | -$133K |
|
77
Automatic Data Processing
ADP
$121B
| $1.2M | 0.16% |
8,883
-907
| -9% | -$122K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.16% |
7,912
-112
| -1% | -$16.9K |
|
|
KONA
79
DELISTED
Kona Grill, Inc.
KONA
| $1.16M | 0.16% |
493,788
| – | – |
|
80
AbbVie
ABBV
$375B
| $1.12M | 0.15% |
12,099
-4,082
| -25% | -$378K |
|
81
General Dynamics
GD
$86.5B
| $1.11M | 0.15% |
5,959
-356
| -6% | -$66.4K |
|
82
BP
BP
$88.9B
| $1.1M | 0.15% |
24,126
+79
| +0.3% | +$3.61K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.15% |
17,344
-26,163
| -60% | -$1.66M |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.15% |
11,685
-928
| -7% | -$86K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.08M | 0.14% |
3,024
-426
| -12% | -$152K |
|
86
ConocoPhillips
COP
$118B
| $1.07M | 0.14% |
15,400
-3,234
| -17% | -$225K |
|
87
Walt Disney
DIS
$210B
| $1.06M | 0.14% |
10,081
-4,541
| -31% | -$476K |
|
|
HMNF
88
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.14% |
52,534
-4,000
| -7% | -$80.4K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.14% |
18,861
-2,581
| -12% | -$143K |
|
90
Citigroup
C
$174B
| $854K | 0.11% |
12,760
-2,518
| -16% | -$169K |
|
91
Kraft Heinz
KHC
$31.8B
| $841K | 0.11% |
13,380
-694
| -5% | -$43.6K |
|
|
92
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $841K | 0.11% |
13,787
+10,207
| +285% | +$623K |
|
93
Nike
NKE
$110B
| $841K | 0.11% |
10,533
-479
| -4% | -$38.2K |
|
94
Walmart
WMT
$790B
| $836K | 0.11% |
9,755
-2,172
| -18% | -$186K |
|
95
Starbucks
SBUX
$98.8B
| $827K | 0.11% |
16,937
-2,115
| -11% | -$103K |
|
96
iShares US Technology ETF
IYW
$22.8B
| $816K | 0.11% |
4,570
+1,115
| +32% | +$199K |
|
97
Philips
PHG
$25.7B
| $815K | 0.11% |
19,274
+691
| +4% | +$29.2K |
|
98
Magna International
MGA
$12.7B
| $791K | 0.11% |
13,600
-66
| -0.5% | -$3.84K |
|
99
United Fire Group
UFCS
$776M
| $790K | 0.11% |
14,500
| – | – |
|
100
GE Aerospace
GE
$292B
| $783K | 0.1% |
56,984
-25,245
| -31% | -$347K |
|