CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$52.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

1
HD icon
Home Depot
HD
$6.69M
2
VUG icon
Vanguard Growth ETF
VUG
$4.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.07M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$34.8B
$279K 0.04%
+6,220
New +$279K
NWL icon
227
Newell Brands
NWL
$2.64B
$272K 0.04%
6,373
-382
-6% -$16.3K
CL icon
228
Colgate-Palmolive
CL
$67.6B
$269K 0.04%
3,691
+143
+4% +$10.4K
AZN icon
229
AstraZeneca
AZN
$254B
$265K 0.03%
+7,827
New +$265K
GSK icon
230
GSK
GSK
$79.8B
$265K 0.03%
5,154
+948
+23% +$48.7K
WWD icon
231
Woodward
WWD
$14.7B
$263K 0.03%
3,391
+1
+0% +$78
SU icon
232
Suncor Energy
SU
$48.7B
$261K 0.03%
+7,441
New +$261K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$260K 0.03%
2,934
-69
-2% -$6.12K
MET icon
234
MetLife
MET
$54.4B
$258K 0.03%
4,961
-366
-7% -$19K
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$258K 0.03%
+4,000
New +$258K
KMI icon
236
Kinder Morgan
KMI
$59.4B
$255K 0.03%
13,283
+224
+2% +$4.3K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.03%
+4,315
New +$255K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$253K 0.03%
2,986
+103
+4% +$8.73K
KEY icon
239
KeyCorp
KEY
$21B
$253K 0.03%
+13,458
New +$253K
SHM icon
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$252K 0.03%
5,175
+13
+0.3% +$633
SNY icon
241
Sanofi
SNY
$111B
$249K 0.03%
+4,993
New +$249K
AET
242
DELISTED
Aetna Inc
AET
$243K 0.03%
+1,529
New +$243K
YUM icon
243
Yum! Brands
YUM
$39.9B
$240K 0.03%
3,260
-498
-13% -$36.7K
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$239K 0.03%
1,069
+82
+8% +$18.3K
FTV icon
245
Fortive
FTV
$16.1B
$239K 0.03%
+4,036
New +$239K
HUM icon
246
Humana
HUM
$37.5B
$236K 0.03%
+965
New +$236K
TEL icon
247
TE Connectivity
TEL
$61.6B
$233K 0.03%
+2,806
New +$233K
VER
248
DELISTED
VEREIT, Inc.
VER
$233K 0.03%
5,521
+90
+2% +$3.8K
TBF icon
249
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$231K 0.03%
10,305
– –
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.03%
4,613
+150
+3% +$7.41K
8 9
10
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