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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.16B
| $325K | 0.1% |
+5,000
| New | +$325K |
|
102
Honeywell
HON
$135B
| $322K | 0.09% |
+3,468
| New | +$322K |
|
103
Gilead Sciences
GILD
$140B
| $321K | 0.09% |
+4,533
| New | +$321K |
|
104
Visa
V
$677B
| $312K | 0.09% |
+1,447
| New | +$312K |
|
105
Abbott
ABT
$229B
| $309K | 0.09% |
+8,026
| New | +$309K |
|
106
Oracle
ORCL
$626B
| $300K | 0.09% |
+7,342
| New | +$300K |
|
107
Mondelez International
MDLZ
$79.2B
| $292K | 0.09% |
+8,405
| New | +$292K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.08% |
+4,311
| New | +$289K |
|
109
Biogen
BIIB
$20.8B
| $288K | 0.08% |
+942
| New | +$288K |
|
110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $276K | 0.08% |
+20,700
| New | +$276K |
|
|
MYJ
111
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $276K | 0.08% |
+19,247
| New | +$276K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $270K | 0.08% |
+3,534
| New | +$270K |
|
113
Southern Company
SO
$101B
| $269K | 0.08% |
+6,119
| New | +$269K |
|
114
iShares Select Dividend ETF
DVY
$20.5B
| $256K | 0.08% |
+3,490
| New | +$256K |
|
115
Emerson Electric
EMR
$72.6B
| $255K | 0.07% |
+3,814
| New | +$255K |
|
116
Occidental Petroleum
OXY
$45.5B
| $251K | 0.07% |
+2,612
| New | +$251K |
|
117
Amgen
AMGN
$152B
| $249K | 0.07% |
+2,022
| New | +$249K |
|
118
Illinois Tool Works
ITW
$75.8B
| $249K | 0.07% |
+3,042
| New | +$249K |
|
119
Bank of New York Mellon
BK
$73.4B
| $247K | 0.07% |
+6,986
| New | +$247K |
|
120
Comcast
CMCSA
$125B
| $247K | 0.07% |
+4,922
| New | +$247K |
|
121
Canadian National Railway
CNI
$60.3B
| $245K | 0.07% |
+4,352
| New | +$245K |
|
122
Alerian MLP ETF
AMLP
$10.5B
| $244K | 0.07% |
+13,814
| New | +$244K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $244K | 0.07% |
+8,882
| New | +$244K |
|
124
American Tower
AMT
$91.8B
| $242K | 0.07% |
+2,950
| New | +$242K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $242K | 0.07% |
+4,800
| New | +$242K |
|