CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.96M | 0.79% |
24,137
+17,491
| +263% | +$3.59M |
|
27
ALPS Equal Sector Weight ETF
EQL
$546M
| $4.71M | 0.75% |
78,533
-1,599
| -2% | -$95.9K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.47M | 0.71% |
36,948
+12,632
| +52% | +$1.53M |
|
|
29
Vanguard Financials ETF
VFH
$12.9B
| $4.39M | 0.7% |
+73,930
| New | +$4.39M |
|
30
Exxon Mobil
XOM
$477B
| $4.26M | 0.68% |
47,168
+7,831
| +20% | +$707K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $4.11M | 0.65% |
33,788
-4,399
| -12% | -$534K |
|
32
Microsoft
MSFT
$3.76T
| $4.03M | 0.64% |
136,304
+75,220
| +123% | +$2.22M |
|
33
Vanguard Industrials ETF
VIS
$6.05B
| $3.94M | 0.63% |
+33,014
| New | +$3.94M |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.9M | 0.62% |
140,360
+9,869
| +8% | +$274K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.72M | 0.59% |
53,909
-1,827
| -3% | -$126K |
|
36
Altria Group
MO
$112B
| $3.66M | 0.58% |
53,682
-950
| -2% | -$64.8K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.64M | 0.58% |
+74,484
| New | +$3.64M |
|
38
US Bancorp
USB
$75.5B
| $3.56M | 0.56% |
68,831
+2,904
| +4% | +$150K |
|
39
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.44M | 0.55% |
208,566
-134
| -0.1% | -$2.21K |
|
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $3.35M | 0.53% |
131,980
-7,618
| -5% | -$193K |
|
41
Duke Energy
DUK
$94.5B
| $3.31M | 0.53% |
42,611
-20,737
| -33% | -$1.61M |
|
42
Philip Morris
PM
$254B
| $3.3M | 0.52% |
35,646
-412
| -1% | -$38.1K |
|
43
Merck
MRK
$210B
| $3.23M | 0.51% |
54,390
+16,719
| +44% | +$992K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.49% |
18,936
-475
| -2% | -$77.4K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.47% |
53,940
+2,490
| +5% | +$137K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $2.89M | 0.46% |
28,218
+705
| +3% | +$72.2K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.75M | 0.44% |
55,507
+23,268
| +72% | +$1.15M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.71M | 0.43% |
15,166
-279
| -2% | -$49.9K |
|
49
AT&T
T
$208B
| $2.66M | 0.42% |
111,988
+58,584
| +110% | +$1.39M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.65M | 0.42% |
33,001
-907
| -3% | -$72.9K |
|