CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$4.54M
Cap. Flow %
-1.33%
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$812K
2
UPS icon
United Parcel Service
UPS
$376K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$306K
5
GILD icon
Gilead Sciences
GILD
$278K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$756K
3
GWW icon
W.W. Grainger
GWW
$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$478K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$414K

Sector Composition

1 Financials 4.21%
2 Energy 2.49%
3 Consumer Staples 2.07%
4 Healthcare 1.84%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
$339K 0.1%
5,107
+1,258
+33% +$83.5K
QCOM icon
102
Qualcomm
QCOM
$170B
$337K 0.1%
4,510
+672
+18% +$50.2K
UMBF icon
103
UMB Financial
UMBF
$9.22B
$329K 0.1%
6,010
+1,010
+20% +$55.3K
UNP icon
104
Union Pacific
UNP
$132B
$325K 0.1%
2,984
– –
PHG icon
105
Philips
PHG
$25.8B
$323K 0.09%
14,163
+623
+5% +$14.2K
HON icon
106
Honeywell
HON
$136B
$322K 0.09%
3,622
-64
-2% -$5.69K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$310K 0.09%
3,580
+46
+1% +$3.98K
CNI icon
108
Canadian National Railway
CNI
$60.3B
$308K 0.09%
4,343
-9
-0.2% -$638
HD icon
109
Home Depot
HD
$406B
$306K 0.09%
3,332
+300
+10% +$27.6K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.09%
+3,640
New +$306K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$290K 0.08%
8,433
-88
-1% -$3.03K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.08%
7,223
+657
+10% +$25.8K
MYJ
113
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$281K 0.08%
19,247
– –
GILD icon
114
Gilead Sciences
GILD
$140B
$278K 0.08%
+2,611
New +$278K
BK icon
115
Bank of New York Mellon
BK
$73.8B
$271K 0.08%
6,986
– –
AMT icon
116
American Tower
AMT
$91.9B
$271K 0.08%
2,884
– –
CSX icon
117
CSX Corp
CSX
$60.2B
$261K 0.08%
24,435
+1,095
+5% +$11.7K
ORCL icon
118
Oracle
ORCL
$628B
$255K 0.07%
6,653
+414
+7% +$15.9K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$255K 0.07%
3,448
-42
-1% -$3.11K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$254K 0.07%
2,991
-11
-0.4% -$934
DD
121
DELISTED
Du Pont De Nemours E I
DD
$250K 0.07%
3,667
+182
+5% +$12.4K
OXY icon
122
Occidental Petroleum
OXY
$45.6B
$247K 0.07%
2,663
+146
+6% +$13.5K
MAR icon
123
Marriott International Class A Common Stock
MAR
$72B
$242K 0.07%
3,458
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$241K 0.07%
+2,624
New +$241K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
$240K 0.07%
+2,046
New +$240K
3 4
5
6 7