CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $768K | 0.12% |
27,039
-1,374
| -5% | -$39K |
|
102
Kraft Heinz
KHC
$31.9B
| $766K | 0.12% |
8,771
-45
| -0.5% | -$3.93K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.12% |
9,056
+7
| +0.1% | +$579 |
|
104
Avient
AVNT
$3.35B
| $741K | 0.12% |
23,042
-11,575
| -33% | -$372K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $735K | 0.12% |
6,493
+3,092
| +91% | +$350K |
|
106
United Fire Group
UFCS
$776M
| $713K | 0.11% |
14,500
| – | – |
|
107
SPDR Gold Trust
GLD
$111B
| $702K | 0.11% |
6,401
-318
| -5% | -$34.9K |
|
108
Union Pacific
UNP
$132B
| $678K | 0.11% |
6,537
+3,600
| +123% | +$373K |
|
109
Norfolk Southern
NSC
$62.4B
| $659K | 0.1% |
+6,095
| New | +$659K |
|
110
CVS Health
CVS
$93B
| $658K | 0.1% |
8,344
+928
| +13% | +$73.2K |
|
111
Automatic Data Processing
ADP
$121B
| $632K | 0.1% |
6,110
-445
| -7% | -$46K |
|
112
Chubb
CB
$111B
| $627K | 0.1% |
4,718
+342
| +8% | +$45.5K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $625K | 0.1% |
12,612
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $617K | 0.1% |
5,272
-150
| -3% | -$17.6K |
|
115
Walmart
WMT
$793B
| $616K | 0.1% |
8,852
+1,218
| +16% | +$84.8K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $602K | 0.1% |
19,041
-7,563
| -28% | -$239K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $583K | 0.09% |
7,688
+16
| +0.2% | +$1.21K |
|
118
Netflix
NFLX
$521B
| $575K | 0.09% |
4,645
+25
| +0.5% | +$3.1K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $565K | 0.09% |
9,270
+3,617
| +64% | +$220K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $564K | 0.09% |
+5,803
| New | +$564K |
|
121
Alkermes
ALKS
$4.95B
| $561K | 0.09% |
+10,096
| New | +$561K |
|
122
Schlumberger
SLB
$52.2B
| $552K | 0.09% |
6,533
-1,595
| -20% | -$135K |
|
123
Kimberly-Clark
KMB
$42.5B
| $551K | 0.09% |
4,791
-1,031
| -18% | -$119K |
|
124
Magna International
MGA
$12.7B
| $546K | 0.09% |
12,584
+42
| +0.3% | +$1.82K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $511K | 0.08% |
4,417
+1,867
| +73% | +$216K |
|