CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$24M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16

Top Buys

1
HD icon
Home Depot
HD
$6.69M
2
VUG icon
Vanguard Growth ETF
VUG
$4.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.07M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K

Sector Composition

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 Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.2B
$1.43M 0.19%
26,418
+47
+0.2% +$2.55K
FI icon
77
Fiserv
FI
$74.3B
$1.34M 0.18%
10,378
-3,170
-23% -$409K
GD icon
78
General Dynamics
GD
$86.8B
$1.33M 0.18%
6,490
+295
+5% +$60.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.17%
1,348
+111
+9% +$108K
CLB icon
80
Core Laboratories
CLB
$553M
$1.3M 0.17%
13,162
+210
+2% +$20.7K
DIS icon
81
Walt Disney
DIS
$211B
$1.29M 0.17%
13,103
+128
+1% +$12.6K
CSCO icon
82
Cisco
CSCO
$268B
$1.27M 0.17%
37,702
+3,563
+10% +$120K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.22M 0.16%
19,077
+13,334
+232% +$856K
ISCB icon
84
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.21M 0.16%
7,226
+21
+0.3% +$3.5K
PNC icon
85
PNC Financial Services
PNC
$80.7B
$1.2M 0.16%
8,888
+2,482
+39% +$335K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.15%
10,507
+20
+0.2% +$2.16K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.15%
3,450
-79
-2% -$25.9K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$1.13M 0.15%
12,349
-349
-3% -$31.9K
UNH icon
89
UnitedHealth
UNH
$279B
$1.06M 0.14%
5,411
+419
+8% +$82.1K
ADP icon
90
Automatic Data Processing
ADP
$121B
$1.05M 0.14%
9,569
+1,003
+12% +$110K
HMNF
91
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.14%
58,534
-1,895
-3% -$33.8K
C icon
92
Citigroup
C
$175B
$1.04M 0.14%
14,318
+7,002
+96% +$509K
NSC icon
93
Norfolk Southern
NSC
$62.4B
$1.02M 0.13%
7,674
-80
-1% -$10.6K
MPC icon
94
Marathon Petroleum
MPC
$54.4B
$997K 0.13%
17,775
+574
+3% +$32.2K
SBUX icon
95
Starbucks
SBUX
$99.2B
$972K 0.13%
18,089
-530
-3% -$28.5K
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$953K 0.13%
37,914
-645
-2% -$16.2K
V icon
97
Visa
V
$681B
$905K 0.12%
8,603
+111
+1% +$11.7K
COP icon
98
ConocoPhillips
COP
$118B
$870K 0.11%
17,385
-1,212
-7% -$60.7K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$867K 0.11%
8,211
+19
+0.2% +$2.01K
WMT icon
100
Walmart
WMT
$793B
$859K 0.11%
10,998
+1,938
+21% +$151K
2 3
4
5 6