CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $245K | 0.04% |
3,346
-239
| -7% | -$17.5K |
|
227
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $242K | 0.04% |
10,305
| – | – |
|
228
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $241K | 0.04% |
+3,816
| New | +$241K |
|
229
Cognizant
CTSH
$34.9B
| $238K | 0.03% |
3,992
+101
| +3% | +$6.02K |
|
230
Yum! Brands
YUM
$39.9B
| $238K | 0.03% |
3,717
+5
| +0.1% | +$320 |
|
231
Terex
TEX
$3.39B
| $237K | 0.03% |
7,537
+1,021
| +16% | +$32.1K |
|
232
General Motors
GM
$55.4B
| $234K | 0.03% |
6,627
+139
| +2% | +$4.91K |
|
233
PayPal
PYPL
$65.4B
| $231K | 0.03% |
5,381
-20,867
| -79% | -$896K |
|
|
VER
234
DELISTED
VEREIT, Inc.
VER
| $231K | 0.03% |
5,350
| – | – |
|
235
KeyCorp
KEY
$21B
| $228K | 0.03% |
12,847
+1,358
| +12% | +$24.1K |
|
236
American Electric Power
AEP
$58.1B
| $227K | 0.03% |
3,383
-307
| -8% | -$20.6K |
|
237
Progressive
PGR
$146B
| $227K | 0.03% |
5,782
-73
| -1% | -$2.87K |
|
238
GSK
GSK
$79.8B
| $226K | 0.03% |
4,223
-139
| -3% | -$7.44K |
|
239
Salesforce
CRM
$232B
| $224K | 0.03% |
39,872
-3,911
| -9% | -$22K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
14,090
+381
| +3% | +$6.03K |
|
241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $222K | 0.03% |
+4,545
| New | +$222K |
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $221K | 0.03% |
+4,463
| New | +$221K |
|
|
SYT
243
DELISTED
Syngenta Ag
SYT
| $221K | 0.03% |
2,500
-433
| -15% | -$38.3K |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $217K | 0.03% |
10,758
+337
| +3% | +$6.8K |
|
245
TJX Companies
TJX
$157B
| $215K | 0.03% |
+5,432
| New | +$215K |
|
246
Hormel Foods
HRL
$13.9B
| $214K | 0.03% |
6,188
+19
| +0.3% | +$657 |
|
247
Advanced Energy
AEIS
$5.66B
| $213K | 0.03% |
+3,100
| New | +$213K |
|
|
TRR
248
DELISTED
Trc Companies
TRR
| $209K | 0.03% |
12,000
| – | – |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.03% |
3,931
-142
| -3% | -$7.48K |
|
250
iShares Select U.S. REIT ETF
ICF
$1.91B
| $206K | 0.03% |
4,132
-374
| -8% | -$18.6K |
|