CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
62
Reduced
68
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$873K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $918K | 0.08% |
32,200
-1,991
| -6% | -$56.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $891K | 0.07% |
12,694
-4,547
| -26% | -$319K |
|
78
Starbucks
SBUX
$98.8B
| $867K | 0.07% |
10,089
-368
| -4% | -$31.6K |
|
79
Honeywell
HON
$135B
| $855K | 0.07% |
5,195
+1
| +0% | +$165 |
|
80
Pfizer
PFE
$141B
| $855K | 0.07% |
23,306
-2,310
| -9% | -$84.7K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $826K | 0.07% |
8,149
+832
| +11% | +$84.3K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $805K | 0.07% |
3,072
-1,069
| -26% | -$280K |
|
83
Illinois Tool Works
ITW
$75.8B
| $796K | 0.07% |
4,120
+922
| +29% | +$178K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $787K | 0.07% |
2,832
-234
| -8% | -$65K |
|
85
Bank of America
BAC
$370B
| $774K | 0.06% |
32,124
-1,409
| -4% | -$33.9K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $767K | 0.06% |
5,938
-258
| -4% | -$33.3K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $748K | 0.06% |
2,695
| – | – |
|
88
General Dynamics
GD
$86.5B
| $747K | 0.06% |
5,397
-70
| -1% | -$9.69K |
|
89
Zoetis
ZTS
$67.6B
| $735K | 0.06% |
4,443
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.4B
| $722K | 0.06% |
4,097
+49
| +1% | +$8.64K |
|
91
AbbVie
ABBV
$375B
| $694K | 0.06% |
7,922
-1,248
| -14% | -$109K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $661K | 0.06% |
7,877
+3,880
| +97% | +$326K |
|
93
UnitedHealth
UNH
$277B
| $654K | 0.05% |
2,097
+9
| +0.4% | +$2.81K |
|
94
US Bancorp
USB
$75B
| $651K | 0.05% |
18,166
-1,794
| -9% | -$64.3K |
|
95
iShares California Muni Bond ETF
CMF
$3.36B
| $640K | 0.05% |
+10,260
| New | +$640K |
|
96
Fastenal
FAST
$56.7B
| $640K | 0.05% |
14,184
| – | – |
|
97
Merck
MRK
$211B
| $630K | 0.05% |
7,593
+558
| +8% | +$46.3K |
|
|
HMNF
98
DELISTED
HMN Financial Inc
HMNF
| $630K | 0.05% |
47,540
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $621K | 0.05% |
7,500
| – | – |
|
100
First Financial Bancorp
FFBC
$2.48B
| $612K | 0.05% |
50,957
| – | – |
|