CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$776M
| $614K | 0.11% |
14,500
| – | – |
|
102
UnitedHealth
UNH
$279B
| $610K | 0.11% |
4,359
+1,170
| +37% | +$164K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $609K | 0.11% |
15,425
+5,636
| +58% | +$223K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $608K | 0.11% |
6,401
| – | – |
|
105
Illumina
ILMN
$15.2B
| $602K | 0.11% |
3,313
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $582K | 0.1% |
6,555
+2,459
| +60% | +$218K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.1% |
14,931
+4,655
| +45% | +$174K |
|
108
Chubb
CB
$111B
| $553K | 0.1% |
4,376
+654
| +18% | +$82.6K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $553K | 0.1% |
7,672
+17
| +0.2% | +$1.23K |
|
110
Walmart
WMT
$793B
| $551K | 0.1% |
7,634
-617
| -7% | -$44.5K |
|
111
Amgen
AMGN
$153B
| $543K | 0.09% |
3,255
+491
| +18% | +$81.9K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $541K | 0.09% |
12,612
+6,000
| +91% | +$257K |
|
113
Magna International
MGA
$12.7B
| $539K | 0.09% |
12,542
-301
| -2% | -$12.9K |
|
114
Eli Lilly
LLY
$661B
| $535K | 0.09% |
6,666
-42
| -0.6% | -$3.37K |
|
115
Marathon Petroleum
MPC
$54.4B
| $525K | 0.09% |
12,932
| – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $519K | 0.09% |
4,906
+1,190
| +32% | +$126K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $502K | 0.09% |
5,860
+115
| +2% | +$9.85K |
|
118
Lowe's Companies
LOW
$146B
| $502K | 0.09% |
6,953
-660
| -9% | -$47.7K |
|
119
Occidental Petroleum
OXY
$45.6B
| $496K | 0.09% |
6,740
+1,480
| +28% | +$109K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $489K | 0.09% |
3,571
+11
| +0.3% | +$1.51K |
|
121
PNC Financial Services
PNC
$80.7B
| $488K | 0.09% |
5,422
+13
| +0.2% | +$1.17K |
|
122
Abbott
ABT
$230B
| $486K | 0.08% |
11,499
-308
| -3% | -$13K |
|
123
DuPont de Nemours
DD
$31.6B
| $480K | 0.08% |
9,175
+3,840
| +72% | +$201K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $477K | 0.08% |
5,870
| – | – |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $473K | 0.08% |
8,441
+4,040
| +92% | +$226K |
|