CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.93B
AUM Growth
+$94.7M
(+3.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
506
New
28
Increased
165
Reduced
232
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.05M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$6.67M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 5 |
Vanguard Value ETF
VTV
|
$4.04M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.6M | 0.09% |
64,844
-693
| -1% | -$27.8K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $2.59M | 0.09% |
14,117
+10
| +0.1% | +$1.84K |
|
128
IBM
IBM
$231B
| $2.56M | 0.09% |
19,141
-508
| -3% | -$68K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.09% |
34,068
-1,521
| -4% | -$113K |
|
130
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.52M | 0.09% |
32,178
+925
| +3% | +$72.5K |
|
131
Caterpillar
CAT
$199B
| $2.52M | 0.09% |
10,226
-1,342
| -12% | -$330K |
|
132
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.08% |
10,942
+15
| +0.1% | +$3.4K |
|
|
HMNF
133
DELISTED
HMN Financial Inc
HMNF
| $2.47M | 0.08% |
131,707
+44,071
| +50% | +$826K |
|
134
Walt Disney
DIS
$213B
| $2.41M | 0.08% |
26,962
-774
| -3% | -$69.1K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $2.4M | 0.08% |
23,791
-592
| -2% | -$59.7K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.39M | 0.08% |
22,144
+9,304
| +72% | +$1.01M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.37M | 0.08% |
24,539
-458
| -2% | -$44.3K |
|
138
Lowe's Companies
LOW
$151B
| $2.35M | 0.08% |
10,403
-1,667
| -14% | -$376K |
|
139
Starbucks
SBUX
$97.4B
| $2.31M | 0.08% |
23,323
-415
| -2% | -$41.1K |
|
140
Philip Morris
PM
$251B
| $2.28M | 0.08% |
23,021
-6,122
| -21% | -$605K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.27M | 0.08% |
16,438
+691
| +4% | +$95.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.23M | 0.08% |
42,590
+1,335
| +3% | +$69.8K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.19M | 0.07% |
20,668
-12,796
| -38% | -$1.36M |
|
144
Abbott
ABT
$232B
| $2.19M | 0.07% |
20,043
-82
| -0.4% | -$8.94K |
|
145
APi Group
APG
$14.5B
| $2.16M | 0.07% |
118,869
-6,030
| -5% | -$110K |
|
146
Alliant Energy
LNT
$16.6B
| $2.07M | 0.07% |
39,508
-3,587
| -8% | -$188K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.05M | 0.07% |
18,527
+586
| +3% | +$64.9K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.96M | 0.07% |
12,007
+4,364
| +57% | +$712K |
|
149
Duke Energy
DUK
$93.7B
| $1.91M | 0.07% |
21,326
+345
| +2% | +$31K |
|
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $1.9M | 0.06% |
25,998
+172
| +0.7% | +$12.5K |
|