CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$354M
(+3.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
37
Reduced
68
Closed
8
Top Buys
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$1.94M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
| 3 |
Avient
AVNT
|
$845K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$527K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$446K |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Energy | 2.55% |
| 3 | Consumer Staples | 1.93% |
| 4 | Industrials | 1.64% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $334K | 0.09% |
8,169
+143
| +2% | +$5.85K |
|
102
Honeywell
HON
$136B
| $327K | 0.09% |
3,686
+48
| +1% | +$4.26K |
|
103
Mondelez International
MDLZ
$79.3B
| $322K | 0.09% |
8,521
+116
| +1% | +$4.38K |
|
104
UMB Financial
UMBF
$9.22B
| $318K | 0.09% |
5,000
| – | – |
|
105
Philips
PHG
$25.8B
| $309K | 0.09% |
13,540
+449
| +3% | +$10.2K |
|
106
Qualcomm
QCOM
$170B
| $304K | 0.09% |
3,838
-1,465
| -28% | -$116K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $300K | 0.08% |
3,534
| – | – |
|
108
Union Pacific
UNP
$132B
| $299K | 0.08% |
2,984
-1,312
| -31% | -$131K |
|
|
MYJ
109
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $290K | 0.08% |
19,247
| – | – |
|
110
Canadian National Railway
CNI
$60.3B
| $283K | 0.08% |
4,352
| – | – |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $279K | 0.08% |
6,566
+68
| +1% | +$2.89K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $269K | 0.08% |
3,490
| – | – |
|
113
Illinois Tool Works
ITW
$76.2B
| $264K | 0.07% |
3,002
-40
| -1% | -$3.52K |
|
114
Bank of New York Mellon
BK
$73.8B
| $262K | 0.07% |
6,986
| – | – |
|
115
American Tower
AMT
$91.9B
| $260K | 0.07% |
2,884
-66
| -2% | -$5.95K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $255K | 0.07% |
+3,849
| New | +$255K |
|
117
Oracle
ORCL
$628B
| $253K | 0.07% |
6,239
-1,103
| -15% | -$44.7K |
|
118
Occidental Petroleum
OXY
$45.6B
| $249K | 0.07% |
2,517
-209
| -8% | -$20.7K |
|
119
Home Depot
HD
$406B
| $245K | 0.07% |
3,032
-2,407
| -44% | -$194K |
|
120
CSX Corp
CSX
$60.2B
| $240K | 0.07% |
23,340
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $240K | 0.07% |
3,620
-194
| -5% | -$12.9K |
|
122
Southern Company
SO
$101B
| $240K | 0.07% |
5,296
-823
| -13% | -$37.3K |
|
123
Deere & Co
DE
$127B
| $238K | 0.07% |
2,610
-1,305
| -33% | -$119K |
|
124
Unilever
UL
$158B
| $237K | 0.07% |
5,232
| – | – |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $227K | 0.06% |
+4,412
| New | +$227K |
|