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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.02M | 0.05% |
5,425
+400
| +8% | +$75.4K |
|
102
US Bancorp
USB
$75.5B
| $1.01M | 0.05% |
19,018
+1,956
| +11% | +$104K |
|
103
Abbott
ABT
$230B
| $992K | 0.05% |
8,385
-654
| -7% | -$77.4K |
|
104
Comcast
CMCSA
$125B
| $925K | 0.05% |
19,754
-6,452
| -25% | -$302K |
|
105
Take-Two Interactive
TTWO
$44.1B
| $922K | 0.05% |
6,000
| – | – |
|
106
Xcel Energy
XEL
$42.8B
| $890K | 0.05% |
+12,330
| New | +$890K |
|
107
AT&T
T
$208B
| $885K | 0.04% |
37,454
+59
| +0.2% | +$1.39K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $876K | 0.04% |
35,210
+16,437
| +88% | -$58.1K |
|
109
Honeywell
HON
$136B
| $874K | 0.04% |
4,493
-828
| -16% | -$161K |
|
110
Illinois Tool Works
ITW
$76.2B
| $872K | 0.04% |
4,164
| – | – |
|
111
Fastenal
FAST
$56.8B
| $843K | 0.04% |
14,184
| – | – |
|
112
Target
TGT
$42B
| $824K | 0.04% |
3,880
-38
| -1% | -$8.07K |
|
113
Exxon Mobil
XOM
$477B
| $802K | 0.04% |
9,712
+14
| +0.1% | +$1.16K |
|
114
Magna International
MGA
$12.7B
| $789K | 0.04% |
12,268
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $786K | 0.04% |
4,944
-162
| -3% | -$25.8K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $786K | 0.04% |
8,280
| – | – |
|
117
Amgen
AMGN
$153B
| $779K | 0.04% |
3,221
| – | – |
|
118
Intel
INTC
$105B
| $761K | 0.04% |
15,348
+245
| +2% | +$12.1K |
|
119
Lowe's Companies
LOW
$146B
| $750K | 0.04% |
3,712
-197
| -5% | -$39.8K |
|
120
Wells Fargo
WFC
$258B
| $723K | 0.04% |
14,918
-6,895
| -32% | -$334K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $721K | 0.04% |
6,424
| – | – |
|
122
IBM
IBM
$227B
| $715K | 0.04% |
5,498
-404
| -7% | -$52.5K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $703K | 0.04% |
4,335
| – | – |
|
124
Texas Pacific Land
TPL
$20.9B
| $676K | 0.03% |
500
| – | – |
|
125
Broadcom
AVGO
$1.42T
| $652K | 0.03% |
1,036
| – | – |
|