CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $1.14M | 0.13% |
8,392
+990
| +13% | +$135K |
|
77
US Bancorp
USB
$75B
| $1.14M | 0.13% |
21,608
-1,527
| -7% | -$80.6K |
|
78
Vanguard Total World Stock ETF
VT
$51.3B
| $1.14M | 0.13% |
15,107
+2,152
| +17% | +$162K |
|
79
Automatic Data Processing
ADP
$121B
| $1.06M | 0.12% |
6,406
+97
| +2% | +$16.1K |
|
|
HMNF
80
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.12% |
50,534
-2,000
| -4% | -$42K |
|
81
General Dynamics
GD
$86.5B
| $1.06M | 0.12% |
5,822
-41
| -0.7% | -$7.46K |
|
82
Alibaba
BABA
$325B
| $1.06M | 0.12% |
6,246
-656
| -10% | -$111K |
|
83
Walmart
WMT
$790B
| $1.04M | 0.12% |
9,449
+170
| +2% | +$18.8K |
|
84
PepsiCo
PEP
$203B
| $984K | 0.11% |
7,507
+203
| +3% | +$26.6K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $983K | 0.11% |
8,535
+1,282
| +18% | +$148K |
|
86
Lowe's Companies
LOW
$146B
| $917K | 0.11% |
9,085
+391
| +4% | +$39.5K |
|
87
Abbott
ABT
$229B
| $903K | 0.11% |
10,743
+60
| +0.6% | +$5.04K |
|
88
Union Pacific
UNP
$131B
| $875K | 0.1% |
5,173
+135
| +3% | +$22.8K |
|
89
AbbVie
ABBV
$375B
| $856K | 0.1% |
11,766
+155
| +1% | +$11.3K |
|
90
Bristol-Myers Squibb
BMY
$96.6B
| $839K | 0.1% |
18,494
+794
| +4% | +$36K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $839K | 0.1% |
12,030
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.1% |
4,274
+536
| +14% | +$103K |
|
93
Sempra
SRE
$53.5B
| $813K | 0.09% |
5,918
+42
| +0.7% | +$5.77K |
|
94
ConocoPhillips
COP
$118B
| $805K | 0.09% |
13,196
-353
| -3% | -$21.5K |
|
95
Marathon Petroleum
MPC
$54B
| $803K | 0.09% |
14,378
+286
| +2% | +$16K |
|
96
BP
BP
$88.9B
| $784K | 0.09% |
18,798
+581
| +3% | +$24.2K |
|
97
Philips
PHG
$25.8B
| $738K | 0.09% |
16,928
-2,719
| -14% | -$119K |
|
98
UnitedHealth
UNH
$277B
| $731K | 0.09% |
2,997
+169
| +6% | +$41.2K |
|
99
NextEra Energy, Inc.
NEE
$147B
| $697K | 0.08% |
3,401
-1
| -0% | -$205 |
|
100
United Fire Group
UFCS
$776M
| $661K | 0.08% |
13,650
| – | – |
|