CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$2.05B
(+9.5%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
85
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.33M | 0.06% |
7,633
+2
| +0% | +$347 |
|
77
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
26,206
+220
| +0.8% | +$11.1K |
|
78
RTX Corp
RTX
$212B
| $1.3M | 0.06% |
15,138
-39
| -0.3% | -$3.36K |
|
79
Tesla
TSLA
$1.08T
| $1.3M | 0.06% |
1,232
-34
| -3% | -$35.9K |
|
80
Walmart
WMT
$793B
| $1.28M | 0.06% |
8,842
+100
| +1% | +$14.5K |
|
81
Cisco
CSCO
$268B
| $1.27M | 0.06% |
20,082
+388
| +2% | +$24.6K |
|
82
Abbott
ABT
$230B
| $1.27M | 0.06% |
9,039
+517
| +6% | +$72.8K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.06% |
25,945
+11
| +0% | +$537 |
|
84
Zoetis
ZTS
$67.6B
| $1.23M | 0.06% |
5,025
+186
| +4% | +$45.4K |
|
85
Duke Energy
DUK
$94.5B
| $1.2M | 0.06% |
11,476
-1,186
| -9% | -$124K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.18M | 0.06% |
4,175
-1,104
| -21% | -$313K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.06% |
3,461
+399
| +13% | +$134K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.06% |
7,391
-117
| -2% | -$18.3K |
|
89
UnitedHealth
UNH
$279B
| $1.16M | 0.06% |
2,303
+190
| +9% | +$95.5K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.13M | 0.06% |
7,512
-332
| -4% | -$49.9K |
|
91
First Financial Bancorp
FFBC
$2.48B
| $1.13M | 0.06% |
46,274
-683
| -1% | -$16.6K |
|
92
General Dynamics
GD
$86.8B
| $1.13M | 0.06% |
5,403
-4
| -0.1% | -$834 |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.05% |
2,827
+166
| +6% | +$66.1K |
|
|
HMNF
94
DELISTED
HMN Financial Inc
HMNF
| $1.12M | 0.05% |
45,955
| – | – |
|
95
Costco
COST
$421B
| $1.11M | 0.05% |
1,955
+195
| +11% | +$111K |
|
96
Honeywell
HON
$136B
| $1.11M | 0.05% |
5,321
+407
| +8% | +$84.9K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.11M | 0.05% |
12,745
+612
| +5% | +$53.3K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.09M | 0.05% |
14,551
+8,655
| +147% | +$646K |
|
99
Take-Two Interactive
TTWO
$44.1B
| $1.07M | 0.05% |
6,000
| – | – |
|
100
Wells Fargo
WFC
$258B
| $1.05M | 0.05% |
21,813
-458
| -2% | -$22K |
|