CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.24M | 0.07% |
12,662
+150
| +1% | +$14.6K |
|
77
Walmart
WMT
$793B
| $1.22M | 0.07% |
8,742
-723
| -8% | -$101K |
|
78
IBM
IBM
$227B
| $1.2M | 0.06% |
8,635
+653
| +8% | +$90.7K |
|
79
AbbVie
ABBV
$374B
| $1.17M | 0.06% |
10,853
+436
| +4% | +$47K |
|
80
PepsiCo
PEP
$203B
| $1.15M | 0.06% |
7,631
-1,779
| -19% | -$268K |
|
81
First Financial Bancorp
FFBC
$2.48B
| $1.1M | 0.06% |
46,957
| – | – |
|
82
Union Pacific
UNP
$132B
| $1.1M | 0.06% |
5,609
-173
| -3% | -$33.9K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.06% |
7,844
-307
| -4% | -$42.9K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.06% |
7,508
+124
| +2% | +$18K |
|
|
HMNF
85
DELISTED
HMN Financial Inc
HMNF
| $1.07M | 0.06% |
45,955
| – | – |
|
86
Cisco
CSCO
$268B
| $1.07M | 0.06% |
19,694
+301
| +2% | +$16.4K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.06% |
12,133
+712
| +6% | +$62.3K |
|
88
General Dynamics
GD
$86.8B
| $1.06M | 0.06% |
+5,407
| New | +$1.06M |
|
89
Honeywell
HON
$136B
| $1.04M | 0.06% |
4,914
-199
| -4% | -$42.2K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.06% |
3,062
-150
| -5% | -$50.9K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.06% |
4,376
-4,383
| -50% | -$1.04M |
|
92
Wells Fargo
WFC
$258B
| $1.03M | 0.06% |
22,271
+826
| +4% | +$38.4K |
|
93
AT&T
T
$208B
| $1.02M | 0.05% |
37,921
-3,227
| -8% | -$87.2K |
|
94
Abbott
ABT
$230B
| $1.01M | 0.05% |
8,522
+633
| +8% | +$74.8K |
|
95
US Bancorp
USB
$75.5B
| $1M | 0.05% |
16,867
+4
| +0% | +$238 |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $990K | 0.05% |
17,579
-704
| -4% | -$39.6K |
|
97
Pfizer
PFE
$141B
| $989K | 0.05% |
23,001
+1,327
| +6% | +$57.1K |
|
98
Tesla
TSLA
$1.08T
| $982K | 0.05% |
1,266
-115
| -8% | -$89.2K |
|
99
Illinois Tool Works
ITW
$76.2B
| $976K | 0.05% |
4,721
+596
| +14% | +$123K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $953K | 0.05% |
2,661
+44
| +2% | +$15.8K |
|