CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$11.3M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.7B
| $274K | 0.03% |
7,929
+633
| +9% | +$21.9K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $269K | 0.03% |
1,592
-578
| -27% | -$97.7K |
|
|
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.03% |
+4,099
| New | +$269K |
|
229
Fortive
FTV
$16.1B
| $268K | 0.03% |
4,125
+51
| +1% | +$3.31K |
|
230
H&R Block
HRB
$6.88B
| $268K | 0.03% |
10,457
-1,486
| -12% | -$38.1K |
|
231
Chipotle Mexican Grill
CMG
$55.5B
| $267K | 0.03% |
41,250
| – | – |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $267K | 0.03% |
7,309
| – | – |
|
233
KeyCorp
KEY
$21B
| $265K | 0.03% |
13,565
-1,226
| -8% | -$24K |
|
234
Delta Air Lines
DAL
$39.5B
| $262K | 0.03% |
4,778
-424
| -8% | -$23.3K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $262K | 0.03% |
3,480
-1,048
| -23% | -$78.9K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.03% |
4,498
+213
| +5% | +$12.4K |
|
237
Mastercard
MA
$538B
| $261K | 0.03% |
1,493
+91
| +6% | +$15.9K |
|
238
iShares Global Clean Energy ETF
ICLN
$1.55B
| $257K | 0.03% |
+27,006
| New | +$257K |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $254K | 0.03% |
3,103
-29
| -0.9% | -$2.37K |
|
240
Microchip Technology
MCHP
$34.8B
| $253K | 0.03% |
5,536
-284
| -5% | -$13K |
|
241
Texas Pacific Land
TPL
$21.4B
| $253K | 0.03% |
1,500
| – | – |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $251K | 0.03% |
4,457
+536
| +14% | +$30.2K |
|
243
Booking.com
BKNG
$181B
| $250K | 0.03% |
+120
| New | +$250K |
|
244
HP
HPQ
$27B
| $250K | 0.03% |
11,324
+360
| +3% | +$7.95K |
|
245
iShares Micro-Cap ETF
IWC
$907M
| $250K | 0.03% |
2,598
| – | – |
|
246
O'Reilly Automotive
ORLY
$89.1B
| $247K | 0.03% |
15,000
+1,050
| +8% | +$17.3K |
|
247
Marriott International Class A Common Stock
MAR
$73B
| $240K | 0.03% |
1,759
-188
| -10% | -$25.7K |
|
|
AMU
248
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $235K | 0.03% |
15,564
+3,964
| +34% | +$59.9K |
|
249
CDW
CDW
$21.8B
| $234K | 0.03% |
3,333
+450
| +16% | +$31.6K |
|
250
Biogen
BIIB
$20.5B
| $231K | 0.03% |
842
-14
| -2% | -$3.84K |
|