CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-4.7%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
252
New
19
Increased
66
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.9M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.08M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.71M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.04M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Technology | 2.94% |
| 3 | Industrials | 2.82% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.4M | 0.07% |
6,313
-2,807
| -31% | -$622K |
|
77
Hormel Foods
HRL
$13.9B
| $1.37M | 0.07% |
+26,522
| New | +$1.37M |
|
78
Walt Disney
DIS
$211B
| $1.31M | 0.07% |
9,524
-1,436
| -13% | -$197K |
|
79
General Dynamics
GD
$86.8B
| $1.3M | 0.07% |
5,400
-3
| -0.1% | -$723 |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.07% |
11,754
+6,862
| +140% | +$753K |
|
81
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.28M | 0.06% |
23,881
+61
| +0.3% | +$3.27K |
|
82
Bank of America
BAC
$371B
| $1.26M | 0.06% |
30,450
-632
| -2% | -$26K |
|
83
Starbucks
SBUX
$99.2B
| $1.24M | 0.06% |
13,605
+41
| +0.3% | +$3.73K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.06% |
11,400
-786
| -6% | -$84.8K |
|
85
Walmart
WMT
$793B
| $1.22M | 0.06% |
8,198
-644
| -7% | -$95.9K |
|
86
Pfizer
PFE
$141B
| $1.2M | 0.06% |
23,178
+3
| +0% | +$155 |
|
87
UnitedHealth
UNH
$279B
| $1.19M | 0.06% |
2,331
+28
| +1% | +$14.3K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.06% |
26,126
+181
| +0.7% | +$8.18K |
|
89
PepsiCo
PEP
$203B
| $1.16M | 0.06% |
6,940
-693
| -9% | -$116K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.06% |
7,397
+6
| +0.1% | +$934 |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.06% |
4,272
+97
| +2% | +$26K |
|
92
NVIDIA
NVDA
$4.15T
| $1.13M | 0.06% |
4,149
-801
| -16% | -$219K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.13M | 0.06% |
7,551
+39
| +0.5% | +$5.84K |
|
94
Costco
COST
$421B
| $1.12M | 0.06% |
1,948
-7
| -0.4% | -$4.03K |
|
95
Duke Energy
DUK
$94.5B
| $1.11M | 0.06% |
9,953
-1,523
| -13% | -$170K |
|
96
Cisco
CSCO
$268B
| $1.11M | 0.06% |
19,844
-238
| -1% | -$13.3K |
|
97
Chevron
CVX
$318B
| $1.1M | 0.06% |
6,727
-724
| -10% | -$118K |
|
98
First Financial Bancorp
FFBC
$2.48B
| $1.07M | 0.05% |
46,274
| – | – |
|
99
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.05% |
12,275
+250
| +2% | +$21.4K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.05% |
2,825
-2
| -0.1% | -$725 |
|