CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
62
Reduced
68
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
| 5 |
RTX Corp
RTX
|
$873K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.69M | 0.14% |
1,151
+59
| +5% | +$86.5K |
|
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.6M | 0.13% |
32,970
-23,393
| -42% | -$1.14M |
|
53
CSX Corp
CSX
$59.9B
| $1.55M | 0.13% |
19,960
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.13% |
1,023
+10
| +1% | +$14.7K |
|
55
Duke Energy
DUK
$94.4B
| $1.41M | 0.12% |
15,927
-3,238
| -17% | -$287K |
|
56
Mondelez International
MDLZ
$79.2B
| $1.4M | 0.12% |
24,293
+2,693
| +12% | +$155K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.39M | 0.12% |
17,186
-139
| -0.8% | -$11.2K |
|
58
JPMorgan Chase
JPM
$818B
| $1.36M | 0.11% |
14,135
-336
| -2% | -$32.4K |
|
59
Caterpillar
CAT
$193B
| $1.34M | 0.11% |
8,966
+47
| +0.5% | +$7.01K |
|
60
Walt Disney
DIS
$210B
| $1.28M | 0.11% |
10,335
+3,090
| +43% | +$383K |
|
61
PepsiCo
PEP
$203B
| $1.28M | 0.11% |
9,203
+255
| +3% | +$35.4K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.11% |
8,488
-1,658
| -16% | -$247K |
|
63
Verizon
VZ
$184B
| $1.24M | 0.1% |
20,834
+959
| +5% | +$57K |
|
64
Chevron
CVX
$317B
| $1.17M | 0.1% |
16,303
-611
| -4% | -$44K |
|
65
Comcast
CMCSA
$125B
| $1.1M | 0.09% |
23,787
-310
| -1% | -$14.3K |
|
66
IBM
IBM
$226B
| $1.07M | 0.09% |
8,814
+928
| +12% | +$113K |
|
67
Union Pacific
UNP
$131B
| $1.07M | 0.09% |
5,437
-141
| -3% | -$27.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.06M | 0.09% |
5,720
-340
| -6% | -$63K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.09% |
11,078
-647
| -6% | -$59.8K |
|
70
Intel
INTC
$104B
| $999K | 0.08% |
19,301
-1,006
| -5% | -$52.1K |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $982K | 0.08% |
8,735
-154
| -2% | -$17.3K |
|
72
Walmart
WMT
$790B
| $976K | 0.08% |
6,976
+215
| +3% | +$30.1K |
|
73
Abbott
ABT
$229B
| $972K | 0.08% |
8,930
+1,516
| +20% | +$165K |
|
74
SPDR Gold Trust
GLD
$111B
| $952K | 0.08% |
5,376
-75
| -1% | -$13.3K |
|
75
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $920K | 0.08% |
5,865
-1,591
| -21% | -$250K |
|