CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
66
Reduced
80
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14M |
| 3 |
Vanguard Value ETF
VTV
|
$13M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $1.05M | 0.07% |
34,477
+2,353
| +7% | +$71.3K |
|
77
Starbucks
SBUX
$98.8B
| $1.02M | 0.07% |
9,527
-562
| -6% | -$60.1K |
|
78
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.01M | 0.07% |
7,849
-886
| -10% | -$113K |
|
79
Abbott
ABT
$229B
| $989K | 0.07% |
9,037
+107
| +1% | +$11.7K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $979K | 0.07% |
8,231
+82
| +1% | +$9.75K |
|
81
AT&T
T
$208B
| $943K | 0.07% |
32,806
+606
| +2% | +$17.4K |
|
82
Invesco QQQ Trust
QQQ
$363B
| $933K | 0.07% |
2,973
+141
| +5% | +$44.2K |
|
83
SPDR Gold Trust
GLD
$111B
| $908K | 0.06% |
5,092
-284
| -5% | -$50.6K |
|
84
Pfizer
PFE
$141B
| $886K | 0.06% |
24,073
+767
| +3% | +$28.2K |
|
85
Magna International
MGA
$12.7B
| $869K | 0.06% |
12,268
| – | – |
|
86
Intel
INTC
$104B
| $868K | 0.06% |
17,414
-1,887
| -10% | -$94.1K |
|
87
First Financial Bancorp
FFBC
$2.48B
| $858K | 0.06% |
48,957
-2,000
| -4% | -$35.1K |
|
88
US Bancorp
USB
$75B
| $846K | 0.06% |
18,169
+3
| +0% | +$140 |
|
89
Illinois Tool Works
ITW
$75.8B
| $841K | 0.06% |
4,125
+5
| +0.1% | +$1.02K |
|
90
Walmart
WMT
$790B
| $838K | 0.06% |
5,792
-1,184
| -17% | -$171K |
|
91
AbbVie
ABBV
$375B
| $837K | 0.06% |
7,812
-110
| -1% | -$11.8K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $830K | 0.06% |
10,764
+8,069
| +299% | +$622K |
|
93
UnitedHealth
UNH
$277B
| $827K | 0.06% |
2,358
+261
| +12% | +$91.5K |
|
|
HMNF
94
DELISTED
HMN Financial Inc
HMNF
| $818K | 0.06% |
47,540
| – | – |
|
95
General Dynamics
GD
$86.5B
| $803K | 0.06% |
5,397
| – | – |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $783K | 0.06% |
8,963
+1,086
| +14% | +$94.9K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $752K | 0.05% |
+6,419
| New | +$752K |
|
98
Zoetis
ZTS
$67.6B
| $745K | 0.05% |
4,500
+57
| +1% | +$9.44K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $719K | 0.05% |
5,096
-842
| -14% | -$119K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.05% |
2,595
-477
| -16% | -$130K |
|