CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.27%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.31M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$520K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$472K |
| 5 |
UMB Financial
UMBF
|
$329K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.3M | 12.16% | 473,826 +26,641 | +6% | +$2.55M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 8.35% | 298,247 +14,321 | +5% | +$1.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $30.8M | 8.27% | 268,860 +5,602 | +2% | +$642K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 4.71% | 216,751 +10,268 | +5% | +$832K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 4.61% | 83,117 +1,210 | +1% | +$250K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 4.4% | 115,287 +17,621 | +18% | +$2.51M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $15M | 4.02% | 125,141 +4,572 | +4% | +$547K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 3.95% | 241,943 +6,440 | +3% | +$392K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.8M | 3.44% | 126,239 +9,497 | +8% | +$966K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8M | 3.44% | 274,220 +18,039 | +7% | +$843K |
|
|
KONA
11
DELISTED
Kona Grill, Inc.
KONA
| $11.3M | 3.04% | 490,302 -100,000 | -17% | -$2.31M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.96M | 2.67% | 262,841 +83,926 | +47% | +$3.18M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.68M | 2.6% | 86,747 +5,565 | +7% | +$621K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $9.32M | 2.5% | 45,067 +3,931 | +10% | +$813K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 1.57% | 55,139 -526 | -0.9% | -$55.8K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 1.55% | 144,337 +31,347 | +28% | +$1.25M |
|
17
SEI Investments
SEIC
$10.9B
| $5.07M | 1.36% | 125,791 | – | – |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.94M | 1.32% | 107,441 -11,314 | -10% | -$520K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.2M | 1.13% | 149,175 +36,896 | +33% | +$1.04M |
|
20
Duke Energy
DUK
$95.3B
| $3.47M | 0.93% | 41,523 -619 | -1% | -$51.7K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.85M | 0.76% | 118,697 +1,319 | +1% | +$31.6K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.68% | 15,109 -239 | -2% | -$39.9K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.67% | 34,009 -199 | -0.6% | -$14.7K |
|
24
US Bancorp
USB
$76B
| $2.38M | 0.64% | 52,729 +699 | +1% | +$31.6K |
|
25
Verizon
VZ
$186B
| $2.37M | 0.64% | 50,688 +1,000 | +2% | +$46.8K |
|