CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.28M | 0.13% |
32,685
+3,182
| +11% | +$125K |
|
77
Mondelez International
MDLZ
$79.2B
| $1.28M | 0.13% |
23,102
-1,107
| -5% | -$61.3K |
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.28M | 0.13% |
9,819
+81
| +0.8% | +$10.5K |
|
79
Merck
MRK
$211B
| $1.18M | 0.12% |
12,831
-3,128
| -20% | -$286K |
|
80
Walt Disney
DIS
$210B
| $1.17M | 0.12% |
8,070
+157
| +2% | +$22.8K |
|
81
Honeywell
HON
$135B
| $1.12M | 0.11% |
+6,306
| New | +$1.12M |
|
82
US Bancorp
USB
$75B
| $1.05M | 0.1% |
17,658
-193
| -1% | -$11.5K |
|
83
Starbucks
SBUX
$98.8B
| $1.04M | 0.1% |
11,796
-332
| -3% | -$29.2K |
|
84
General Dynamics
GD
$86.5B
| $1.03M | 0.1% |
5,862
+47
| +0.8% | +$8.29K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.01M | 0.1% |
8,081
-26
| -0.3% | -$3.24K |
|
|
HMNF
86
DELISTED
HMN Financial Inc
HMNF
| $989K | 0.1% |
47,070
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.09% |
4,630
+1,651
| +55% | +$339K |
|
88
Coca-Cola
KO
$296B
| $942K | 0.09% |
17,021
-5,270
| -24% | -$292K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $938K | 0.09% |
14,618
-3,524
| -19% | -$226K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $915K | 0.09% |
12,030
| – | – |
|
91
Abbott
ABT
$229B
| $898K | 0.09% |
10,335
-374
| -3% | -$32.5K |
|
92
Cisco
CSCO
$268B
| $859K | 0.09% |
17,910
-2,736
| -13% | -$131K |
|
93
Walmart
WMT
$790B
| $845K | 0.08% |
7,081
+288
| +4% | +$34.4K |
|
94
AbbVie
ABBV
$375B
| $832K | 0.08% |
9,399
-1,288
| -12% | -$114K |
|
95
Marathon Petroleum
MPC
$54B
| $818K | 0.08% |
13,581
-23
| -0.2% | -$1.39K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $799K | 0.08% |
3,299
-83
| -2% | -$20.1K |
|
97
Alibaba
BABA
$325B
| $787K | 0.08% |
3,710
-1,033
| -22% | -$219K |
|
98
Lowe's Companies
LOW
$146B
| $781K | 0.08% |
6,525
-80
| -1% | -$9.58K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.07% |
16,538
+1,276
| +8% | +$57.2K |
|
100
ConocoPhillips
COP
$118B
| $737K | 0.07% |
11,339
-1,071
| -9% | -$69.6K |
|