CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.16%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$3.89B
AUM Growth
+$204M
(+5.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
695
New
71
Increased
254
Reduced
270
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.95M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.28M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.2M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.69% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $691K | 0.02% |
11,771
+1,685
| +17% | +$99K |
|
352
Constellation Brands
STZ
$26.2B
| $690K | 0.02% |
2,539
+128
| +5% | +$34.8K |
|
353
Hormel Foods
HRL
$14.1B
| $687K | 0.02% |
19,686
-8,631
| -30% | -$301K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $679K | 0.02% |
6,604
-2,190
| -25% | -$225K |
|
355
Global X MLP ETF
MLPA
$1.83B
| $677K | 0.02% |
14,049
| – | – |
|
356
Digital Realty Trust
DLR
$55.7B
| $677K | 0.02% |
4,701
-100
| -2% | -$14.4K |
|
357
Colgate-Palmolive
CL
$68.8B
| $673K | 0.02% |
7,476
+452
| +6% | +$40.7K |
|
358
iShares Silver Trust
SLV
$20.1B
| $673K | 0.02% |
29,579
-32,596
| -52% | -$742K |
|
359
IDEX
IEX
$12.4B
| $672K | 0.02% |
2,754
+784
| +40% | +$191K |
|
360
PACCAR
PCAR
$52B
| $671K | 0.02% |
5,415
+769
| +17% | +$95.3K |
|
361
Parker-Hannifin
PH
$96.1B
| $670K | 0.02% |
1,205
+676
| +128% | +$376K |
|
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $669K | 0.02% |
5,723
-60
| -1% | -$7.01K |
|
363
Graco
GGG
$14.2B
| $665K | 0.02% |
7,111
+31
| +0.4% | +$2.9K |
|
364
Tractor Supply
TSCO
$32.1B
| $661K | 0.02% |
12,625
-470
| -4% | -$24.6K |
|
|
WINC
365
DELISTED
Western Asset Short Duration Income ETF
WINC
| $657K | 0.02% |
27,470
| – | – |
|
366
HF Sinclair
DINO
$9.56B
| $656K | 0.02% |
10,873
+90
| +0.8% | +$5.43K |
|
367
Northrop Grumman
NOC
$83.2B
| $655K | 0.02% |
1,368
-96
| -7% | -$46K |
|
368
American Electric Power
AEP
$57.8B
| $654K | 0.02% |
7,594
+1,292
| +21% | +$111K |
|
369
Towne Bank
TOWN
$2.87B
| $651K | 0.02% |
23,192
+4,596
| +25% | +$129K |
|
370
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $646K | 0.02% |
4,894
-3,852
| -44% | -$508K |
|
371
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $646K | 0.02% |
+11,192
| New | +$646K |
|
|
TPZ
372
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $645K | 0.02% |
+41,405
| New | +$645K |
|
373
Vulcan Materials
VMC
$39B
| $644K | 0.02% |
2,360
-35
| -1% | -$9.55K |
|
374
Sysco
SYY
$39.4B
| $644K | 0.02% |
7,928
-1,519
| -16% | -$123K |
|
375
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $642K | 0.02% |
5,927
+428
| +8% | +$46.4K |
|