We are live on ! Find out more
CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$762M
AUM Growth
+$52.4M
Cap. Flow
+$22.9M
Cap. Flow %
3%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.27M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.44M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.95M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$976K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$946K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$7.58M 1%
58,560
-240
-0.4% -$30.4K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$6.85M 0.9%
114,896
+19,681
+21% +$1.15M
VGT icon
28
Vanguard Information Technology ETF
VGT
$140B
$5.8M 0.76%
304,416
-19,112
-6% -$354K
MSFT icon
29
Microsoft
MSFT
$2.83T
$5.2M 0.68%
69,740
+6,156
+10% +$450K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$5.02M 0.66%
35,505
+3,936
+12% +$536K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.22B
$4.89M 0.64%
36,280
-3,133
-8% -$406K
EQL icon
32
ALPS Equal Sector Weight ETF
EQL
$749M
$4.82M 0.63%
218,775
-20,556
-9% -$446K
PM icon
33
Philip Morris
PM
$298B
$4.48M 0.59%
40,001
+501
+1% +$58.3K
VFH icon
34
Vanguard Financials ETF
VFH
$13.2B
$4.46M 0.59%
67,991
-8,514
-11% -$537K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.17M 0.55%
143,731
+5,451
+4% +$155K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.17M 0.55%
71,400
+67,344
+1,660% +$3.82M
MRK icon
37
Merck
MRK
$322B
$3.95M 0.52%
64,393
+3,836
+6% +$233K
MO icon
38
Altria Group
MO
$120B
$3.94M 0.52%
61,536
+5,579
+10% +$372K
USB icon
39
US Bancorp
USB
$98.7B
$3.9M 0.51%
72,375
+2,972
+4% +$155K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.8B
$3.85M 0.5%
33,332
+1,459
+5% +$165K
XOM icon
41
ExxonMobil
XOM
$650B
$3.84M 0.5%
46,872
-419
-0.9% -$33.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.7B
$3.67M 0.48%
218,990
+9,364
+4% +$153K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 0.47%
19,556
+410
+2% +$72.5K
JPM icon
44
JPMorgan Chase
JPM
$930B
$3.3M 0.43%
34,578
+5,994
+21% +$553K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.4%
11
– –
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$2.78M 0.36%
21,363
+985
+5% +$131K
BA icon
47
Boeing
BA
$165B
$2.69M 0.35%
10,589
-300
-3% -$69.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 0.34%
30,682
-1,008
-3% -$84.5K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.49M 0.33%
69,550
+5,225
+8% +$181K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.49M 0.33%
50,456
-3,072
-6% -$148K
1
2
3 4 5

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Choreo LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Choreo LLC held 283 positions worth $762M, up 7.4% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Choreo LLC's Q3 2017 filing shows 24 new, 151 increased, 78 reduced and 16 closed positions. Its largest new stake was Sempra: 12,390 shares worth $712K. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

  • Choreo LLC's largest Q3 2017 buy was Sempra: 12,390 shares worth $712K.
  • Choreo LLC added most to Home Depot in Q3 2017, an estimated $6.27M increase.
  • Choreo LLC's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.67M.
  • Choreo LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q3 2017, selling an estimated $3.67M.
  • Choreo LLC's ten largest holdings make up 44% of its $762M portfolio in Q3 2017.
  • Choreo LLC opened 24 new positions and closed 16 in Q3 2017.
  • Choreo LLC's portfolio value rose 7.4% quarter-over-quarter to $762M.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.