CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.99%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
80
Reduced
82
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-14,798
| Closed | -$582K |
|
227
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,727
| Closed | -$223K |
|
228
FedEx
FDX
$53.2B
| – | – |
-743
| Closed | -$222K |
|
229
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-3,688
| Closed | -$268K |
|
230
Enbridge
ENB
$105B
| – | – |
-5,717
| Closed | -$229K |
|
231
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-9,235
| Closed | -$226K |
|
232
Danaher
DHR
$143B
| – | – |
-915
| Closed | -$246K |
|
233
Core Laboratories
CLB
$553M
| – | – |
-6,146
| Closed | -$239K |
|
234
Adobe
ADBE
$148B
| – | – |
-623
| Closed | -$365K |
|
235
Accenture
ACN
$158B
| – | – |
-735
| Closed | -$217K |
|