CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$520M
(+5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $559K | 0.11% |
4,375
+230
| +6% | +$29.4K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $552K | 0.11% |
+4,773
| New | +$552K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $547K | 0.11% |
7,655
-33
| -0.4% | -$2.36K |
|
104
Eli Lilly
LLY
$661B
| $528K | 0.1% |
6,708
-17
| -0.3% | -$1.34K |
|
105
CVS Health
CVS
$93B
| $512K | 0.1% |
5,350
+512
| +11% | +$49K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.61B
| $503K | 0.1% |
3,560
+10
| +0.3% | +$1.41K |
|
107
SPDR Gold Trust
GLD
$111B
| $501K | 0.1% |
3,962
+873
| +28% | +$110K |
|
108
Marathon Petroleum
MPC
$54.4B
| $491K | 0.09% |
12,932
-22
| -0.2% | -$835 |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $490K | 0.09% |
5,745
+761
| +15% | +$64.9K |
|
110
Chubb
CB
$111B
| $489K | 0.09% |
3,722
+200
| +6% | +$26.3K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $482K | 0.09% |
5,870
+90
| +2% | +$7.39K |
|
112
Illumina
ILMN
$15.2B
| $465K | 0.09% |
3,313
+8
| +0.2% | +$1.09K |
|
113
Abbott
ABT
$230B
| $464K | 0.09% |
11,807
+492
| +4% | +$19.3K |
|
114
Oracle
ORCL
$628B
| $462K | 0.09% |
11,278
+1,300
| +13% | +$53.3K |
|
115
Magna International
MGA
$12.7B
| $450K | 0.09% |
12,843
+375
| +3% | +$13.1K |
|
116
UnitedHealth
UNH
$279B
| $450K | 0.09% |
3,189
+786
| +33% | +$111K |
|
117
United Parcel Service
UPS
$72.3B
| $444K | 0.09% |
4,120
+839
| +26% | +$90.4K |
|
118
PNC Financial Services
PNC
$80.7B
| $440K | 0.08% |
+5,409
| New | +$440K |
|
119
General Mills
GIS
$26.6B
| $422K | 0.08% |
5,918
+1,047
| +21% | +$74.7K |
|
120
Amgen
AMGN
$153B
| $421K | 0.08% |
2,764
+600
| +28% | +$91.4K |
|
121
Diageo
DEO
$61.1B
| $415K | 0.08% |
3,677
-90
| -2% | -$10.2K |
|
122
Netflix
NFLX
$521B
| $405K | 0.08% |
4,431
-585
| -12% | -$53.5K |
|
123
Occidental Petroleum
OXY
$45.6B
| $401K | 0.08% |
5,260
+162
| +3% | +$12.4K |
|
124
ConocoPhillips
COP
$118B
| $397K | 0.08% |
9,101
+15
| +0.2% | +$654 |
|
125
Cummins
CMI
$54B
| $396K | 0.08% |
3,519
+272
| +8% | +$30.6K |
|