CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.43M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
3
XEL icon
Xcel Energy
XEL
$623K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$623K
5
NFBK icon
Northfield Bancorp
NFBK
$499K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.59M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.75M

Sector Composition

1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
226
Oneok
OKE
$45.7B
$206K 0.03%
+2,949
New +$206K
CE icon
227
Celanese
CE
$5.34B
$205K 0.03%
1,850
-895
-33% -$99.2K
AGN
228
DELISTED
Allergan plc
AGN
$204K 0.03%
+1,223
New +$204K
ETN icon
229
Eaton
ETN
$136B
$202K 0.03%
2,701
-1,186
-31% -$88.7K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.03%
7,613
-1,024
-12% -$27.2K
AEG icon
231
Aegon
AEG
$11.8B
$128K 0.02%
25,835
-663
-3% -$3.29K
CELP
232
DELISTED
Cypress Environmental Partners, L.P.
CELP
$113K 0.02%
15,582
+1,494
+11% +$10.8K
PLM
233
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,163
– –
GMO
234
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
12,000
+2,000
+20% +$833
MET icon
235
MetLife
MET
$52.9B
– –
-4,843
Closed -$222K
MU icon
236
Micron Technology
MU
$147B
– –
-9,730
Closed -$507K
AMT icon
237
American Tower
AMT
$92.9B
– –
-1,973
Closed -$287K
ANET icon
238
Arista Networks
ANET
$180B
– –
-14,256
Closed -$227K
ASML icon
239
ASML
ASML
$307B
– –
-3,735
Closed -$742K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,103
Closed -$254K
BKNG icon
241
Booking.com
BKNG
$178B
– –
-120
Closed -$250K
BND icon
242
Vanguard Total Bond Market
BND
$135B
– –
-6,947
Closed -$555K
BTI icon
243
British American Tobacco
BTI
$122B
– –
-6,870
Closed -$396K
CDW icon
244
CDW
CDW
$22.2B
– –
-3,333
Closed -$234K
CL icon
245
Colgate-Palmolive
CL
$68.8B
– –
-3,978
Closed -$285K
CMI icon
246
Cummins
CMI
$55.1B
– –
-3,061
Closed -$496K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,307
Closed -$293K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-10,061
Closed -$350K
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-10,530
Closed -$456K
GIS icon
250
General Mills
GIS
$27B
– –
-4,500
Closed -$203K
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