CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
40
Reduced
169
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.1% |
17,990
+682
| +4% | +$29.6K |
|
102
Core Laboratories
CLB
$549M
| $776K | 0.1% |
6,146
-6,952
| -53% | -$878K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $765K | 0.1% |
3,958
-849
| -18% | -$164K |
|
104
Constellation Brands
STZ
$25.9B
| $740K | 0.1% |
3,380
+943
| +39% | +$206K |
|
105
Union Pacific
UNP
$131B
| $734K | 0.1% |
5,184
-1,124
| -18% | -$159K |
|
106
Adobe
ADBE
$147B
| $732K | 0.1% |
3,001
-48
| -2% | -$11.7K |
|
107
Amgen
AMGN
$152B
| $716K | 0.1% |
3,880
-418
| -10% | -$77.1K |
|
108
Zoetis
ZTS
$67.6B
| $714K | 0.1% |
8,385
-1,379
| -14% | -$117K |
|
109
Texas Instruments
TXN
$177B
| $706K | 0.09% |
6,400
-1,128
| -15% | -$124K |
|
110
Oracle
ORCL
$625B
| $692K | 0.09% |
15,695
-2,620
| -14% | -$116K |
|
111
Sempra
SRE
$53.5B
| $687K | 0.09% |
5,870
-341
| -5% | -$39.9K |
|
112
Vanguard Total World Stock ETF
VT
$51.3B
| $677K | 0.09% |
9,223
-2,676
| -22% | -$196K |
|
113
EOG Resources
EOG
$65.6B
| $675K | 0.09% |
5,427
+102
| +2% | +$12.7K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $668K | 0.09% |
8,553
| – | – |
|
115
Diageo
DEO
$61B
| $662K | 0.09% |
4,594
-461
| -9% | -$66.4K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $661K | 0.09% |
17,535
+7
| +0% | +$264 |
|
117
Lowe's Companies
LOW
$146B
| $654K | 0.09% |
6,845
-82
| -1% | -$7.84K |
|
118
Abbott
ABT
$229B
| $637K | 0.09% |
10,441
-1,000
| -9% | -$61K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $624K | 0.08% |
3,736
-1,322
| -26% | -$221K |
|
|
120
Xcel Energy
XEL
$42.7B
| $623K | 0.08% |
+13,518
| New | +$623K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $612K | 0.08% |
9,822
| – | – |
|
122
Phillips 66
PSX
$52.7B
| $612K | 0.08% |
5,450
-161
| -3% | -$18.1K |
|
123
PNC Financial Services
PNC
$80.4B
| $581K | 0.08% |
4,304
-4,531
| -51% | -$612K |
|
124
NVIDIA
NVDA
$4.12T
| $555K | 0.07% |
2,341
-1,010
| -30% | -$239K |
|
125
Costco
COST
$420B
| $548K | 0.07% |
2,620
-77
| -3% | -$16.1K |
|