CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$762M
(+7.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
152
Reduced
77
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $854K | 0.11% |
11,018
+996
| +10% | +$77.2K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $843K | 0.11% |
15,600
-221
| -1% | -$11.9K |
|
103
BP
BP
$88.8B
| $818K | 0.11% |
21,296
-317
| -1% | -$26.5K |
|
104
Oracle
ORCL
$628B
| $815K | 0.11% |
16,859
+3,813
| +29% | +$184K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $756K | 0.1% |
4,053
+380
| +10% | +$70.9K |
|
106
CVS Health
CVS
$93B
| $754K | 0.1% |
9,274
+854
| +10% | +$69.4K |
|
107
Vanguard Total Bond Market
BND
$133B
| $743K | 0.1% |
9,067
+181
| +2% | +$14.8K |
|
108
Union Pacific
UNP
$132B
| $742K | 0.1% |
6,402
+233
| +4% | +$27K |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $735K | 0.1% |
9,055
+111
| +1% | +$9.01K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.1% |
9,480
+425
| +5% | +$32.8K |
|
111
Sempra
SRE
$53.7B
| $712K | 0.09% |
+6,195
| New | +$712K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $707K | 0.09% |
12,699
+63
| +0.5% | +$3.51K |
|
113
Kimberly-Clark
KMB
$42.5B
| $694K | 0.09% |
5,845
-36
| -0.6% | -$4.27K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $692K | 0.09% |
12,676
+1
| +0% | +$55 |
|
115
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.09% |
4,703
+107
| +2% | +$15.7K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $687K | 0.09% |
8,570
+17
| +0.2% | +$1.36K |
|
117
Principal Financial Group
PFG
$17.9B
| $682K | 0.09% |
10,608
+2,807
| +36% | +$180K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.09% |
17,425
+8,683
| +99% | +$337K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $667K | 0.09% |
9,378
-810
| -8% | -$57.6K |
|
120
Netflix
NFLX
$521B
| $666K | 0.09% |
3,675
-324
| -8% | -$58.7K |
|
121
United Fire Group
UFCS
$776M
| $664K | 0.09% |
14,500
| – | – |
|
122
Magna International
MGA
$12.7B
| $659K | 0.09% |
12,345
+77
| +0.6% | +$4.11K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $655K | 0.09% |
4,441
+21
| +0.5% | +$3.1K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $643K | 0.08% |
5,661
-861
| -13% | -$97.8K |
|
125
Abbott
ABT
$230B
| $637K | 0.08% |
11,941
-223
| -2% | -$11.9K |
|