CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$688M
(+9.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
132
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.12% |
16,589
+10,617
| +178% | +$508K |
|
102
Kraft Heinz
KHC
$31.8B
| $792K | 0.12% |
8,724
-47
| -0.5% | -$4.27K |
|
103
PNC Financial Services
PNC
$80.4B
| $780K | 0.11% |
6,490
+1,218
| +23% | +$146K |
|
|
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $775K | 0.11% |
26,551
-488
| -2% | -$14.2K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $747K | 0.11% |
9,364
-3,736
| -29% | -$298K |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $746K | 0.11% |
58,663
+23,199
| +65% | +$295K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.11% |
8,906
-150
| -2% | -$12.5K |
|
108
Eli Lilly
LLY
$659B
| $733K | 0.11% |
8,715
+3,195
| +58% | +$269K |
|
|
109
Visa
V
$677B
| $711K | 0.1% |
7,996
-49,319
| -86% | -$4.39M |
|
110
Netflix
NFLX
$518B
| $687K | 0.1% |
4,645
| – | – |
|
111
Union Pacific
UNP
$131B
| $680K | 0.1% |
6,420
-117
| -2% | -$12.4K |
|
112
Vanguard Total World Stock ETF
VT
$51.2B
| $680K | 0.1% |
10,388
+1,118
| +12% | +$73.2K |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $677K | 0.1% |
20,957
+1,916
| +10% | +$61.9K |
|
114
Oracle
ORCL
$625B
| $654K | 0.1% |
54,879
+41,756
| +318% | +$498K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.58B
| $646K | 0.09% |
4,596
+822
| +22% | +$116K |
|
116
Automatic Data Processing
ADP
$121B
| $642K | 0.09% |
6,237
+127
| +2% | +$13.1K |
|
117
Enterprise Products Partners
EPD
$69B
| $632K | 0.09% |
25,053
+12,814
| +105% | +$323K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $623K | 0.09% |
11,502
+5,962
| +108% | +$323K |
|
119
United Fire Group
UFCS
$776M
| $620K | 0.09% |
14,500
| – | – |
|
120
Walmart
WMT
$790B
| $602K | 0.09% |
8,288
-564
| -6% | -$41K |
|
121
Deere & Co
DE
$126B
| $598K | 0.09% |
5,467
+1,351
| +33% | +$148K |
|
122
Alkermes
ALKS
$4.95B
| $590K | 0.09% |
10,091
-5
| -0% | -$292 |
|
123
NextEra Energy, Inc.
NEE
$147B
| $590K | 0.09% |
4,597
+863
| +23% | +$111K |
|
124
SPDR Gold Trust
GLD
$111B
| $589K | 0.09% |
4,962
-1,439
| -22% | -$171K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $585K | 0.09% |
5,743
-60
| -1% | -$6.11K |
|