CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$253B
| $3.62M | 0.73% |
36,560
+2,331
| +7% | +$231K |
|
27
Altria Group
MO
$112B
| $3.42M | 0.69% |
54,071
+4,584
| +9% | +$290K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.33M | 0.67% |
+42,074
| New | +$3.33M |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.29M | 0.66% |
128,081
+19,372
| +18% | +$497K |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $3.15M | 0.63% |
127,517
+119,150
| +1,424% | +$2.94M |
|
31
Exxon Mobil
XOM
$477B
| $2.79M | 0.56% |
33,412
+1,300
| +4% | +$109K |
|
32
Microsoft
MSFT
$3.74T
| $2.68M | 0.54% |
48,548
+8,308
| +21% | +$459K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.52M | 0.51% |
15,439
+220
| +1% | +$35.8K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.51M | 0.51% |
35,421
-8
| -0% | -$567 |
|
35
US Bancorp
USB
$75B
| $2.51M | 0.51% |
61,501
+7,516
| +14% | +$307K |
|
36
iShares Biotechnology ETF
IBB
$5.67B
| $2.49M | 0.5% |
+9,556
| New | +$2.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.49% |
17,222
+2,320
| +16% | +$329K |
|
38
Vanguard Large-Cap ETF
VV
$44.1B
| $2.36M | 0.48% |
25,102
-2,855
| -10% | -$268K |
|
39
GE Aerospace
GE
$292B
| $2.14M | 0.43% |
66,887
+9,505
| +17% | +$304K |
|
40
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.03M | 0.41% |
+72,107
| New | +$2.03M |
|
41
AT&T
T
$208B
| $2.01M | 0.41% |
51,277
+313
| +0.6% | +$12.3K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.76M | 0.35% |
15,611
-3,345
| -18% | -$376K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.34% |
46,690
-3,424
| -7% | -$124K |
|
44
Wells Fargo
WFC
$257B
| $1.64M | 0.33% |
33,946
+8,969
| +36% | +$434K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.52M | 0.31% |
28,405
+1,424
| +5% | +$76.2K |
|
46
Verizon
VZ
$184B
| $1.5M | 0.3% |
27,785
+1,893
| +7% | +$102K |
|
47
Vanguard Value ETF
VTV
$142B
| $1.5M | 0.3% |
18,222
+370
| +2% | +$30.5K |
|
48
Pfizer
PFE
$141B
| $1.5M | 0.3% |
50,594
+2,917
| +6% | +$86.5K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.29% |
13,202
+2,631
| +25% | +$285K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.41M | 0.28% |
9,742
+51
| +0.5% | +$7.36K |
|