CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $224K | 0.04% |
8,840
-91
| -1% | -$2.31K |
|
227
American Water Works
AWK
$27.5B
| $222K | 0.04% |
3,073
-107
| -3% | -$7.73K |
|
228
PayPal
PYPL
$66.5B
| $222K | 0.04% |
+26,248
| New | +$222K |
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $221K | 0.04% |
15,840
+9
| +0.1% | +$126 |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.04% |
+4,073
| New | +$221K |
|
231
Cognizant
CTSH
$35.1B
| $218K | 0.03% |
+3,891
| New | +$218K |
|
232
TSMC
TSM
$1.2T
| $217K | 0.03% |
7,562
| – | – |
|
233
Hormel Foods
HRL
$13.9B
| $215K | 0.03% |
+6,169
| New | +$215K |
|
234
GSK
GSK
$79.3B
| $212K | 0.03% |
4,362
+169
| +4% | +$8.21K |
|
235
KeyCorp
KEY
$20.8B
| $210K | 0.03% |
11,489
+634
| +6% | +$11.6K |
|
236
Progressive
PGR
$145B
| $208K | 0.03% |
+5,855
| New | +$208K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $208K | 0.03% |
+2,983
| New | +$208K |
|
238
Terex
TEX
$3.23B
| $205K | 0.03% |
6,516
-6,486
| -50% | -$204K |
|
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $201K | 0.03% |
10,421
+29
| +0.3% | +$559 |
|
|
B
240
Barrick Mining Corporation
B
$46.3B
| $181K | 0.03% |
11,321
-7,318
| -39% | -$117K |
|
241
Freeport-McMoran
FCX
$66.3B
| $174K | 0.03% |
13,200
-582
| -4% | -$7.67K |
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $161K | 0.03% |
12,033
+700
| +6% | +$9.37K |
|
243
Western Digital
WDC
$29.8B
| $160K | 0.03% |
+39,059
| New | +$160K |
|
244
Regions Financial
RF
$24B
| $159K | 0.03% |
+11,006
| New | +$159K |
|
245
iShares Silver Trust
SLV
$20.2B
| $157K | 0.02% |
10,358
| – | – |
|
246
eBay
EBAY
$41.2B
| $128K | 0.02% |
+36,515
| New | +$128K |
|
|
TRR
247
DELISTED
Trc Companies
TRR
| $127K | 0.02% |
12,000
| – | – |
|
|
CELP
248
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $112K | 0.02% |
+10,618
| New | +$112K |
|
249
Baidu
BIDU
$33.1B
| $91K | 0.01% |
+18,528
| New | +$91K |
|
250
Electronic Arts
EA
$42B
| $88K | 0.01% |
+23,045
| New | +$88K |
|