CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
135
Reduced
113
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.04M | 0.12% |
4,807
+483
| +11% | +$104K |
|
102
Citigroup
C
$175B
| $1.03M | 0.12% |
15,278
+574
| +4% | +$38.7K |
|
103
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.03M | 0.12% |
16,940
+4,095
| +32% | +$249K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $998K | 0.12% |
17,092
+1,789
| +12% | +$104K |
|
105
BP
BP
$88.8B
| $975K | 0.12% |
24,047
+2,452
| +11% | +$86.2K |
|
|
KONA
106
DELISTED
Kona Grill, Inc.
KONA
| $938K | 0.11% |
493,788
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $915K | 0.11% |
33,195
+15,085
| +83% | +$416K |
|
108
Kraft Heinz
KHC
$31.9B
| $877K | 0.1% |
14,074
+123
| +0.9% | +$7.67K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $876K | 0.1% |
11,899
+2,332
| +24% | +$172K |
|
110
Union Pacific
UNP
$132B
| $853K | 0.1% |
6,308
-246
| -4% | -$33.3K |
|
111
Oracle
ORCL
$628B
| $838K | 0.1% |
18,315
+404
| +2% | +$18.5K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $836K | 0.1% |
17,308
+3,555
| +26% | +$172K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.1% |
5,058
+35
| +0.7% | +$5.72K |
|
114
Zoetis
ZTS
$67.6B
| $815K | 0.1% |
9,764
+1,210
| +14% | +$101K |
|
115
Texas Instruments
TXN
$178B
| $782K | 0.09% |
7,528
+718
| +11% | +$74.6K |
|
116
NVIDIA
NVDA
$4.15T
| $776K | 0.09% |
3,351
+273
| +9% | +$63.2K |
|
117
Magna International
MGA
$12.7B
| $770K | 0.09% |
13,666
+66
| +0.5% | +$3.72K |
|
118
ASML
ASML
$290B
| $742K | 0.09% |
3,735
+13
| +0.3% | +$2.58K |
|
119
Deere & Co
DE
$127B
| $740K | 0.09% |
4,749
+5
| +0.1% | +$779 |
|
120
Nike
NKE
$110B
| $734K | 0.09% |
11,012
+221
| +2% | +$14.7K |
|
121
Amgen
AMGN
$153B
| $733K | 0.09% |
4,298
-297
| -6% | -$50.7K |
|
122
Philips
PHG
$25.8B
| $712K | 0.08% |
18,583
-37
| -0.2% | -$1.42K |
|
123
Sempra
SRE
$53.7B
| $696K | 0.08% |
6,211
+8
| +0.1% | +$896 |
|
124
United Fire Group
UFCS
$776M
| $694K | 0.08% |
14,500
| – | – |
|
125
Diageo
DEO
$61.1B
| $692K | 0.08% |
5,055
+534
| +12% | +$73.1K |
|