CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $1.08M | 0.07% |
12,268
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.07M | 0.07% |
19,157
-1,958
| -9% | -$109K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.07% |
7,523
-326
| -4% | -$46.1K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.07% |
7,876
-355
| -4% | -$47.9K |
|
80
Take-Two Interactive
TTWO
$44.1B
| $1.06M | 0.07% |
6,000
| – | – |
|
81
Starbucks
SBUX
$99.2B
| $1.05M | 0.07% |
9,560
+33
| +0.3% | +$3.61K |
|
82
Intel
INTC
$105B
| $1.02M | 0.06% |
15,888
-1,526
| -9% | -$97.7K |
|
83
Abbott
ABT
$230B
| $1.01M | 0.06% |
8,450
-587
| -6% | -$70.4K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.06% |
11,589
+2,626
| +29% | +$229K |
|
85
Tesla
TSLA
$1.08T
| $995K | 0.06% |
1,490
-139
| -9% | -$92.8K |
|
86
AbbVie
ABBV
$374B
| $965K | 0.06% |
8,922
+1,110
| +14% | +$120K |
|
|
HMNF
87
DELISTED
HMN Financial Inc
HMNF
| $956K | 0.06% |
47,540
| – | – |
|
88
US Bancorp
USB
$75.5B
| $955K | 0.06% |
17,268
-901
| -5% | -$49.8K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $931K | 0.06% |
2,917
-56
| -2% | -$17.9K |
|
90
Illinois Tool Works
ITW
$76.2B
| $919K | 0.06% |
4,125
| – | – |
|
91
Wells Fargo
WFC
$258B
| $885K | 0.06% |
22,640
+682
| +3% | +$26.7K |
|
92
Deere & Co
DE
$127B
| $814K | 0.05% |
2,174
-403
| -16% | -$151K |
|
93
Pfizer
PFE
$141B
| $802K | 0.05% |
22,131
-1,942
| -8% | -$70.4K |
|
94
UnitedHealth
UNH
$279B
| $783K | 0.05% |
2,104
-254
| -11% | -$94.5K |
|
95
Boeing
BA
$176B
| $762K | 0.05% |
2,993
-2,051
| -41% | -$522K |
|
96
Walmart
WMT
$793B
| $723K | 0.05% |
5,322
-470
| -8% | -$63.9K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $714K | 0.05% |
8,280
| – | – |
|
98
Fastenal
FAST
$56.8B
| $713K | 0.05% |
14,184
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $709K | 0.05% |
4,500
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $672K | 0.04% |
6,647
-444
| -6% | -$44.9K |
|