CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.03%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $439K | 0.13% |
+13,300
| New | +$439K |
|
77
Home Depot
HD
$405B
| $430K | 0.13% |
+5,439
| New | +$430K |
|
78
Plains All American Pipeline
PAA
$12.2B
| $425K | 0.12% |
+7,707
| New | +$425K |
|
79
PepsiCo
PEP
$203B
| $425K | 0.12% |
+5,087
| New | +$425K |
|
80
Qualcomm
QCOM
$169B
| $418K | 0.12% |
+5,303
| New | +$418K |
|
81
AbbVie
ABBV
$375B
| $413K | 0.12% |
+8,041
| New | +$413K |
|
82
ConocoPhillips
COP
$118B
| $411K | 0.12% |
+5,845
| New | +$411K |
|
83
CVS Health
CVS
$92.6B
| $411K | 0.12% |
+5,484
| New | +$411K |
|
84
Walmart
WMT
$790B
| $410K | 0.12% |
+5,334
| New | +$410K |
|
85
Cummins
CMI
$53.9B
| $408K | 0.12% |
+2,739
| New | +$408K |
|
86
Union Pacific
UNP
$131B
| $405K | 0.12% |
+2,148
| New | +$405K |
|
87
Lowe's Companies
LOW
$146B
| $395K | 0.12% |
+8,081
| New | +$395K |
|
88
Boeing
BA
$175B
| $393K | 0.12% |
+3,133
| New | +$393K |
|
89
Intel
INTC
$105B
| $390K | 0.11% |
+15,099
| New | +$390K |
|
90
Banco Santander
SAN
$140B
| $390K | 0.11% |
+40,713
| New | +$390K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $374K | 0.11% |
+3,341
| New | +$374K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $369K | 0.11% |
+3,240
| New | +$369K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.58B
| $367K | 0.11% |
+3,311
| New | +$367K |
|
94
Eli Lilly
LLY
$659B
| $364K | 0.11% |
+6,192
| New | +$364K |
|
95
Deere & Co
DE
$126B
| $357K | 0.1% |
+3,915
| New | +$357K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $356K | 0.1% |
+2,863
| New | +$356K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $352K | 0.1% |
+3,502
| New | +$352K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $351K | 0.1% |
+5,195
| New | +$351K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.1% |
+4,640
| New | +$348K |
|
100
Philips
PHG
$25.7B
| $331K | 0.1% |
+9,409
| New | +$331K |
|