CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $912K | 0.09% |
5,451
+3,039
| +126% | +$508K |
|
77
AbbVie
ABBV
$375B
| $900K | 0.09% |
9,170
-400
| -4% | -$39.3K |
|
78
Pfizer
PFE
$141B
| $838K | 0.08% |
25,616
-5,056
| -16% | -$165K |
|
79
Tesla
TSLA
$1.08T
| $831K | 0.08% |
770
-891
| -54% | -$962K |
|
80
General Dynamics
GD
$86.5B
| $817K | 0.08% |
5,467
+30
| +0.6% | +$4.48K |
|
81
Walmart
WMT
$790B
| $810K | 0.08% |
6,761
-329
| -5% | -$39.4K |
|
82
Walt Disney
DIS
$210B
| $808K | 0.08% |
7,245
+129
| +2% | +$14.4K |
|
83
Bank of America
BAC
$370B
| $796K | 0.08% |
33,533
-1,147
| -3% | -$27.2K |
|
84
Coca-Cola
KO
$296B
| $794K | 0.08% |
17,775
+2,979
| +20% | +$133K |
|
85
Starbucks
SBUX
$98.8B
| $770K | 0.07% |
10,457
-935
| -8% | -$68.8K |
|
86
Invesco QQQ Trust
QQQ
$363B
| $759K | 0.07% |
+3,066
| New | +$759K |
|
87
Ford
F
$46B
| $752K | 0.07% |
123,676
-1,234
| -1% | -$7.5K |
|
88
Honeywell
HON
$135B
| $751K | 0.07% |
5,194
-671
| -11% | -$97K |
|
89
Cisco
CSCO
$268B
| $739K | 0.07% |
15,853
-602
| -4% | -$28.1K |
|
90
US Bancorp
USB
$75B
| $735K | 0.07% |
19,960
+1,406
| +8% | +$51.8K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $730K | 0.07% |
6,196
-2,162
| -26% | -$255K |
|
92
Exxon Mobil
XOM
$477B
| $727K | 0.07% |
16,257
-8,431
| -34% | -$377K |
|
93
First Financial Bancorp
FFBC
$2.48B
| $708K | 0.07% |
50,957
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $700K | 0.07% |
7,317
-863
| -11% | -$82.6K |
|
|
HMNF
95
DELISTED
HMN Financial Inc
HMNF
| $698K | 0.07% |
47,540
| – | – |
|
96
Boeing
BA
$175B
| $688K | 0.07% |
3,752
-179
| -5% | -$32.8K |
|
97
Abbott
ABT
$229B
| $678K | 0.07% |
7,414
-712
| -9% | -$65.1K |
|
98
Vanguard Mid-Cap ETF
VO
$86.4B
| $664K | 0.06% |
4,048
| – | – |
|
99
NextEra Energy, Inc.
NEE
$147B
| $647K | 0.06% |
2,695
-258
| -9% | -$61.9K |
|
100
Otis Worldwide
OTIS
$33.5B
| $627K | 0.06% |
+11,026
| New | +$627K |
|