CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Equal Sector Weight ETF
EQL
$546M
| $4.74M | 0.83% |
80,132
-14,686
| -15% | -$868K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $4.6M | 0.8% |
38,187
-2,500
| -6% | -$301K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.15M | 0.72% |
78,060
+5,029
| +7% | +$268K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.02M | 0.7% |
55,736
-4,145
| -7% | -$299K |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.6M | 0.63% |
139,598
+7,172
| +5% | +$185K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.56M | 0.62% |
130,491
-1,247
| -0.9% | -$34K |
|
32
Philip Morris
PM
$254B
| $3.54M | 0.62% |
36,058
+926
| +3% | +$91K |
|
33
Microsoft
MSFT
$3.76T
| $3.52M | 0.61% |
61,084
+8,109
| +15% | +$467K |
|
34
Altria Group
MO
$112B
| $3.49M | 0.61% |
54,632
+790
| +1% | +$50.4K |
|
35
Exxon Mobil
XOM
$477B
| $3.43M | 0.6% |
39,337
+3,993
| +11% | +$348K |
|
36
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.22M | 0.56% |
208,700
+19,870
| +11% | +$306K |
|
37
US Bancorp
USB
$75.5B
| $2.85M | 0.5% |
65,927
+4,374
| +7% | +$189K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.49% |
19,411
+781
| +4% | +$113K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $2.73M | 0.48% |
27,513
+1,321
| +5% | +$131K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.69M | 0.47% |
15,445
+19
| +0.1% | +$3.31K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.47% |
24,316
+8,284
| +52% | +$917K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.6M | 0.45% |
33,908
-466
| -1% | -$35.8K |
|
43
GE Aerospace
GE
$293B
| $2.41M | 0.42% |
80,802
+9,601
| +13% | +$287K |
|
44
Merck
MRK
$210B
| $2.37M | 0.41% |
37,671
+22,632
| +150% | +$1.42M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.41% |
20,032
+3,599
| +22% | +$425K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.39% |
51,450
+175
| +0.3% | +$7.67K |
|
47
AT&T
T
$208B
| $2.17M | 0.38% |
53,404
+1,489
| +3% | +$60.5K |
|
48
Pfizer
PFE
$141B
| $2.13M | 0.37% |
62,807
+7,811
| +14% | +$265K |
|
49
IBM
IBM
$227B
| $1.92M | 0.34% |
12,114
-21
| -0.2% | -$3.34K |
|
50
Starbucks
SBUX
$99.2B
| $1.85M | 0.32% |
34,236
+20,194
| +144% | +$1.09M |
|