CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.8B
| $1.07M | 0.12% |
12,128
-1,945
| -14% | -$172K |
|
77
General Dynamics
GD
$86.5B
| $1.06M | 0.12% |
5,815
-7
| -0.1% | -$1.28K |
|
|
HMNF
78
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.12% |
47,070
-3,464
| -7% | -$78.2K |
|
79
Pfizer
PFE
$141B
| $1.06M | 0.12% |
29,503
-6,102
| -17% | -$219K |
|
80
Walt Disney
DIS
$210B
| $1.03M | 0.12% |
7,913
-1,713
| -18% | -$223K |
|
81
Cisco
CSCO
$268B
| $1.02M | 0.12% |
20,646
-2,361
| -10% | -$117K |
|
82
Automatic Data Processing
ADP
$121B
| $1.02M | 0.12% |
6,314
-92
| -1% | -$14.8K |
|
83
US Bancorp
USB
$75B
| $995K | 0.12% |
17,851
-3,757
| -17% | -$209K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $969K | 0.11% |
8,107
-428
| -5% | -$51.2K |
|
85
Bristol-Myers Squibb
BMY
$96.6B
| $920K | 0.11% |
18,142
-352
| -2% | -$17.9K |
|
86
Abbott
ABT
$229B
| $896K | 0.1% |
10,709
-34
| -0.3% | -$2.85K |
|
87
Sempra
SRE
$53.5B
| $885K | 0.1% |
5,957
+39
| +0.7% | +$5.79K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $865K | 0.1% |
12,030
| – | – |
|
89
Marathon Petroleum
MPC
$54B
| $826K | 0.1% |
13,604
-774
| -5% | -$47K |
|
90
AbbVie
ABBV
$375B
| $809K | 0.09% |
10,687
-1,079
| -9% | -$81.7K |
|
91
Walmart
WMT
$790B
| $806K | 0.09% |
6,793
-2,656
| -28% | -$315K |
|
92
Union Pacific
UNP
$131B
| $796K | 0.09% |
4,915
-258
| -5% | -$41.8K |
|
93
Alibaba
BABA
$325B
| $793K | 0.09% |
4,743
-1,503
| -24% | -$251K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $788K | 0.09% |
3,382
-19
| -0.6% | -$4.43K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $771K | 0.09% |
917
+79
| +9% | +$66.4K |
|
96
Lowe's Companies
LOW
$146B
| $726K | 0.08% |
6,605
-2,480
| -27% | -$273K |
|
97
ConocoPhillips
COP
$118B
| $707K | 0.08% |
12,410
-786
| -6% | -$44.8K |
|
98
Magna International
MGA
$12.7B
| $663K | 0.08% |
12,426
-7
| -0.1% | -$373 |
|
99
Deere & Co
DE
$126B
| $649K | 0.08% |
3,830
+642
| +20% | +$109K |
|
100
Constellation Brands
STZ
$25.9B
| $643K | 0.07% |
3,101
+608
| +24% | +$126K |
|