CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$776M
| $641K | 0.07% |
13,650
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $624K | 0.07% |
15,262
| – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $608K | 0.07% |
7,500
-421
| -5% | -$34.1K |
|
104
UnitedHealth
UNH
$277B
| $576K | 0.07% |
2,652
-345
| -12% | -$74.9K |
|
105
BP
BP
$88.8B
| $554K | 0.06% |
14,583
-4,215
| -22% | -$160K |
|
106
Zoetis
ZTS
$67.6B
| $554K | 0.06% |
4,447
-179
| -4% | -$22.3K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $548K | 0.06% |
5,375
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $531K | 0.06% |
2,979
-1,295
| -30% | -$231K |
|
109
Phillips 66
PSX
$52.7B
| $525K | 0.06% |
5,128
-54
| -1% | -$5.53K |
|
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $515K | 0.06% |
5,195
| – | – |
|
111
Kimberly-Clark
KMB
$42.4B
| $515K | 0.06% |
3,600
-170
| -5% | -$24.3K |
|
112
GE Aerospace
GE
$292B
| $495K | 0.06% |
55,370
-1,474
| -3% | -$13.2K |
|
113
Waste Management
WM
$90.2B
| $484K | 0.06% |
4,208
+247
| +6% | +$28.4K |
|
114
iShares US Technology ETF
IYW
$22.8B
| $469K | 0.05% |
2,297
| – | – |
|
115
Fastenal
FAST
$56.7B
| $465K | 0.05% |
14,233
-119
| -0.8% | -$3.89K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $465K | 0.05% |
2,368
-25
| -1% | -$4.91K |
|
117
Philips
PHG
$25.8B
| $459K | 0.05% |
9,953
-6,975
| -41% | -$322K |
|
118
Illinois Tool Works
ITW
$75.9B
| $457K | 0.05% |
2,899
-28
| -1% | -$4.41K |
|
119
Vanguard Mid-Cap ETF
VO
$86.4B
| $453K | 0.05% |
2,703
+4
| +0.1% | +$670 |
|
120
CVS Health
CVS
$92.7B
| $449K | 0.05% |
7,112
-917
| -11% | -$57.9K |
|
121
NVIDIA
NVDA
$4.12T
| $442K | 0.05% |
2,540
-29
| -1% | -$5.05K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $440K | 0.05% |
1,243
-5
| -0.4% | -$1.77K |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $438K | 0.05% |
14,105
| – | – |
|
124
Progressive
PGR
$145B
| $437K | 0.05% |
5,652
-241
| -4% | -$18.6K |
|
125
Rockwell Automation
ROK
$37.8B
| $430K | 0.05% |
2,612
+200
| +8% | +$32.9K |
|