CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
40
Reduced
169
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.53M | 0.88% |
66,252
-5,315
| -7% | -$524K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $5.45M | 0.73% |
43,681
+616
| +1% | +$76.9K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $5.27M | 0.71% |
104,290
-1,880
| -2% | -$94.9K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $4.42M | 0.59% |
267,550
+27,198
| +11% | +$449K |
|
30
Altria Group
MO
$112B
| $4.12M | 0.55% |
71,703
-2,787
| -4% | -$160K |
|
31
Philip Morris
PM
$254B
| $4.1M | 0.55% |
50,013
-4,480
| -8% | -$367K |
|
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.95M | 0.53% |
138,220
-4,648
| -3% | -$133K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.5% |
19,984
+660
| +3% | +$123K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.71M | 0.5% |
159,783
-256,925
| -62% | -$5.97M |
|
35
iShares Core US REIT ETF
USRT
$3.05B
| $3.61M | 0.48% |
72,745
-393
| -0.5% | -$19.5K |
|
36
Exxon Mobil
XOM
$477B
| $3.38M | 0.45% |
40,831
-1,903
| -4% | -$157K |
|
37
Amazon
AMZN
$2.41T
| $3.09M | 0.41% |
36,380
-10,940
| -23% | -$930K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.38% |
10
| – | – |
|
39
Boeing
BA
$176B
| $2.81M | 0.38% |
8,363
-2,455
| -23% | -$824K |
|
40
Merck
MRK
$210B
| $2.77M | 0.37% |
47,423
-5,547
| -10% | -$324K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.68M | 0.36% |
74,157
+3,957
| +6% | +$143K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.62M | 0.35% |
49,452
-1,564
| -3% | -$83K |
|
43
Chevron
CVX
$318B
| $2.59M | 0.35% |
20,456
+302
| +1% | +$38.2K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.58M | 0.35% |
29,177
-460
| -2% | -$40.7K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.54M | 0.34% |
40,114
-60,008
| -60% | -$3.8M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.42M | 0.32% |
23,637
-89,933
| -79% | -$9.19M |
|
47
JPMorgan Chase
JPM
$824B
| $2.38M | 0.32% |
22,847
-1,587
| -6% | -$165K |
|
48
Intel
INTC
$105B
| $2.33M | 0.31% |
46,943
-2,756
| -6% | -$137K |
|
49
Pfizer
PFE
$141B
| $2.28M | 0.31% |
66,157
-2,576
| -4% | -$88.7K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.17M | 0.29% |
25,860
-2,029
| -7% | -$170K |
|