CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.25M | 0.82% |
51,061
+3,811
| +8% | +$317K |
|
|
27
Vanguard Value ETF
VTV
$143B
| $4.04M | 0.78% |
47,534
+29,312
| +161% | +$2.49M |
|
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.03M | 0.77% |
+73,031
| New | +$4.03M |
|
29
Altria Group
MO
$112B
| $3.74M | 0.72% |
53,842
-229
| -0.4% | -$15.9K |
|
30
Philip Morris
PM
$254B
| $3.61M | 0.69% |
35,132
-1,428
| -4% | -$147K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.54M | 0.68% |
131,738
+3,657
| +3% | +$98.1K |
|
32
Exxon Mobil
XOM
$477B
| $3.31M | 0.64% |
35,344
+1,932
| +6% | +$181K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.25M | 0.62% |
132,426
+4,909
| +4% | +$121K |
|
|
34
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.81M | 0.54% |
+188,830
| New | +$2.81M |
|
35
Microsoft
MSFT
$3.76T
| $2.71M | 0.52% |
52,975
+4,427
| +9% | +$227K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.52% |
18,630
+1,408
| +8% | +$204K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.6M | 0.5% |
15,426
-13
| -0.1% | -$2.19K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.55M | 0.49% |
34,374
-1,047
| -3% | -$77.8K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $2.51M | 0.48% |
26,192
+1,090
| +4% | +$104K |
|
40
US Bancorp
USB
$75.5B
| $2.5M | 0.48% |
61,553
+52
| +0.1% | +$2.11K |
|
41
GE Aerospace
GE
$293B
| $2.26M | 0.43% |
71,201
+4,314
| +6% | +$137K |
|
42
AT&T
T
$208B
| $2.24M | 0.43% |
51,915
+638
| +1% | +$27.5K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.4% |
51,275
+4,585
| +10% | +$188K |
|
44
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.99M | 0.38% |
73,362
+1,255
| +2% | +$34.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.38% |
16,433
+3,231
| +24% | +$392K |
|
46
Pfizer
PFE
$141B
| $1.94M | 0.37% |
54,996
+4,402
| +9% | +$155K |
|
47
IBM
IBM
$227B
| $1.84M | 0.35% |
12,135
+3,477
| +40% | +$528K |
|
48
Wells Fargo
WFC
$258B
| $1.84M | 0.35% |
38,885
+4,939
| +15% | +$234K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.34% |
15,255
-356
| -2% | -$41.4K |
|
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.32% |
16,032
+12,771
| +392% | +$1.34M |
|