CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $459K | 0.03% |
7,279
-1,084
| -13% | -$68.4K |
|
127
PayPal
PYPL
$65.4B
| $453K | 0.03% |
1,864
-190
| -9% | -$46.2K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.03% |
+3,880
| New | +$443K |
|
129
Mastercard
MA
$538B
| $424K | 0.03% |
1,191
+6
| +0.5% | +$2.14K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.03% |
5,464
-5,300
| -49% | -$401K |
|
131
Target
TGT
$42.1B
| $412K | 0.03% |
2,080
-86
| -4% | -$17K |
|
132
Merck
MRK
$210B
| $411K | 0.03% |
5,543
-488
| -8% | -$36.2K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $406K | 0.03% |
1,535
| – | – |
|
134
Yum! Brands
YUM
$39.9B
| $405K | 0.03% |
3,748
| – | – |
|
135
Schwab US TIPS ETF
SCHP
$13.9B
| $403K | 0.03% |
13,170
-1,582
| -11% | -$48.4K |
|
136
iShares National Muni Bond ETF
MUB
$38.7B
| $392K | 0.03% |
3,381
-3,038
| -47% | -$352K |
|
137
Suncor Energy
SU
$48.7B
| $392K | 0.03% |
18,760
-2,550
| -12% | -$53.3K |
|
138
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $388K | 0.02% |
6,000
| – | – |
|
139
GE Aerospace
GE
$299B
| $375K | 0.02% |
5,723
-586
| -9% | -$38.4K |
|
140
Lowe's Companies
LOW
$148B
| $374K | 0.02% |
1,968
-449
| -19% | -$85.3K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.02% |
+5,389
| New | +$373K |
|
142
Costco
COST
$424B
| $369K | 0.02% |
1,047
| – | – |
|
143
Nike
NKE
$111B
| $367K | 0.02% |
2,754
-211
| -7% | -$28.1K |
|
144
Kimberly-Clark
KMB
$42.9B
| $363K | 0.02% |
2,589
-200
| -7% | -$28K |
|
145
Sempra
SRE
$53.6B
| $361K | 0.02% |
5,448
-230
| -4% | -$15.2K |
|
146
Clorox
CLX
$15.2B
| $353K | 0.02% |
1,829
| – | – |
|
147
Amgen
AMGN
$151B
| $339K | 0.02% |
1,361
+20
| +1% | +$4.98K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.02% |
4,613
+301
| +7% | +$21.7K |
|
149
Southern Company
SO
$101B
| $327K | 0.02% |
5,260
+21
| +0.4% | +$1.31K |
|
150
CVS Health
CVS
$93.5B
| $326K | 0.02% |
4,331
+1,000
| +30% | +$75.3K |
|