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
HON icon
251
Honeywell
HON
$136B
– –
-11,508
Closed -$1.59M
HPQ icon
252
HP
HPQ
$27.4B
– –
-11,324
Closed -$250K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,657
Closed -$228K
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,724
Closed -$291K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-27,006
Closed -$257K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-17,092
Closed -$998K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
– –
-2,064
Closed -$284K
KMI icon
258
Kinder Morgan
KMI
$59.1B
– –
-11,963
Closed -$180K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,699
Closed -$317K
LYG icon
260
Lloyds Banking Group
LYG
$64.5B
– –
-14,775
Closed -$55K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,759
Closed -$240K
NFLX icon
262
Netflix
NFLX
$529B
– –
-3,955
Closed -$1.17M
OEF icon
263
iShares S&P 100 ETF
OEF
$22.1B
– –
-3,426
Closed -$397K
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
– –
-15,000
Closed -$247K
RF icon
265
Regions Financial
RF
$24.1B
– –
-10,539
Closed -$197K
SPG icon
266
Simon Property Group
SPG
$59.5B
– –
-1,459
Closed -$225K
SU icon
267
Suncor Energy
SU
$48.5B
– –
-7,929
Closed -$274K
TEL icon
268
TE Connectivity
TEL
$61.7B
– –
-2,837
Closed -$283K
TEX icon
269
Terex
TEX
$3.47B
– –
-7,779
Closed -$291K
TSLA icon
270
Tesla
TSLA
$1.13T
– –
-26,955
Closed -$478K
UPBD icon
271
Upbound Group
UPBD
$1.47B
– –
-10,270
Closed -$89K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-44,630
Closed -$2.6M
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-5,304
Closed -$580K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-5,077
Closed -$370K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-8,856
Closed -$447K
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