CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$354M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
37
Reduced
68
Closed
8
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.23M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
Verizon
VZ
|
$845K |
| 5 |
HMNF
HMN Financial Inc
HMNF
|
$762K |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.4M | 11.71% | 455,431 -9,300 | -2% | -$846K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 9.46% | 304,053 -4,790 | -2% | -$527K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.2M | 8.26% | 288,704 -4,400 | -2% | -$446K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 4.69% | 236,732 -2,062 | -0.9% | -$144K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.56% | 81,978 +800 | +1% | +$157K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 4.4% | 208,216 +4,532 | +2% | +$339K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 4.16% | 123,998 -2,025 | -2% | -$241K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.8M | 3.89% | 99,507 -508 | -0.5% | -$70.3K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.6M | 3.84% | 253,800 +694 | +0.3% | +$37.1K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.4M | 3.51% | 120,297 +1,260 | +1% | +$130K |
|
|
KONA
11
DELISTED
Kona Grill, Inc.
KONA
| $11.5M | 3.24% | 590,302 -100,000 | -14% | -$1.94M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.69M | 2.46% | 82,631 -2,683 | -3% | -$282K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 2.19% | 39,418 +1,624 | +4% | +$320K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 2.09% | 173,639 +6,357 | +4% | +$271K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.18M | 1.75% | 117,948 -7,573 | -6% | -$397K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 1.66% | 57,695 +344 | +0.6% | +$35K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.4% | 114,489 +3,340 | +3% | +$144K |
|
18
SEI Investments
SEIC
$10.9B
| $4.12M | 1.17% | 125,791 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $3.11M | 0.88% | 41,940 -307 | -0.7% | -$22.8K |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.85M | 0.81% | 64,007 +16,057 | +33% | +$716K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.81M | 0.79% | 117,302 +8,489 | +8% | +$204K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.57M | 0.73% | 15,831 -1,561 | -9% | -$254K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.41M | 0.68% | 33,237 -1,719 | -5% | -$125K |
|
|
24
Verizon
VZ
$186B
| $2.39M | 0.67% | 48,733 +17,261 | +55% | +$845K |
|
25
Exxon Mobil
XOM
$487B
| $2.34M | 0.66% | 23,216 -1,170 | -5% | -$118K |
|