CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
151
Reduced
85
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KONA
101
DELISTED
Kona Grill, Inc.
KONA
| $864K | 0.1% |
493,788
| – | – |
|
102
Oracle
ORCL
$628B
| $847K | 0.1% |
17,911
+1,052
| +6% | +$49.7K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $812K | 0.1% |
4,324
+271
| +7% | +$50.9K |
|
104
Amgen
AMGN
$153B
| $799K | 0.1% |
4,595
+1,465
| +47% | +$255K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.09% |
5,023
+320
| +7% | +$50K |
|
106
Magna International
MGA
$12.7B
| $771K | 0.09% |
13,600
+1,255
| +10% | +$71.1K |
|
107
iShares MSCI Japan ETF
EWJ
$15.2B
| $770K | 0.09% |
12,845
+146
| +1% | +$8.75K |
|
108
iShares Core US REIT ETF
USRT
$3.05B
| $758K | 0.09% |
+15,286
| New | +$758K |
|
109
Principal Financial Group
PFG
$17.9B
| $749K | 0.09% |
10,610
+2
| +0% | +$141 |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $749K | 0.09% |
6,717
-1,494
| -18% | -$167K |
|
111
Deere & Co
DE
$127B
| $745K | 0.09% |
4,744
+482
| +11% | +$75.7K |
|
112
Costco
COST
$421B
| $740K | 0.09% |
3,975
+631
| +19% | +$117K |
|
113
Vanguard Total Bond Market
BND
$133B
| $736K | 0.09% |
9,020
-47
| -0.5% | -$3.84K |
|
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $736K | 0.09% |
9,174
+119
| +1% | +$9.55K |
|
115
Valero Energy
VLO
$48.3B
| $719K | 0.09% |
7,818
+382
| +5% | +$35.1K |
|
116
Texas Instruments
TXN
$178B
| $711K | 0.09% |
6,810
+1,519
| +29% | +$159K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $710K | 0.09% |
9,567
+189
| +2% | +$14K |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $707K | 0.09% |
13,010
+334
| +3% | +$18.2K |
|
119
Netflix
NFLX
$521B
| $704K | 0.09% |
3,665
-10
| -0.3% | -$1.92K |
|
120
Philips
PHG
$25.8B
| $704K | 0.09% |
18,620
+6,902
| +59% | +$261K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $697K | 0.08% |
10,822
+1,792
| +20% | +$115K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $687K | 0.08% |
4,438
-3
| -0.1% | -$464 |
|
|
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $683K | 0.08% |
28,227
-9,687
| -26% | -$234K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $678K | 0.08% |
8,553
-17
| -0.2% | -$1.35K |
|
125
Nike
NKE
$110B
| $677K | 0.08% |
10,791
+2,685
| +33% | +$168K |
|