CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $655K | 0.08% |
15,262
-1,531
| -9% | -$65.7K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $642K | 0.07% |
8,224
+3,369
| +69% | +$263K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $639K | 0.07% |
7,921
+421
| +6% | +$34K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $619K | 0.07% |
16,801
+543
| +3% | +$20K |
|
105
Magna International
MGA
$12.7B
| $618K | 0.07% |
12,433
| – | – |
|
106
Chipotle Mexican Grill
CMG
$56B
| $614K | 0.07% |
838
-180
| -18% | -$132K |
|
107
GE Aerospace
GE
$292B
| $597K | 0.07% |
56,844
+5,411
| +11% | +$56.8K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $566K | 0.07% |
5,375
+1,876
| +54% | +$198K |
|
109
Citigroup
C
$174B
| $558K | 0.07% |
7,966
+188
| +2% | +$13.2K |
|
110
Oracle
ORCL
$625B
| $552K | 0.06% |
9,683
-358
| -4% | -$20.4K |
|
111
Deere & Co
DE
$126B
| $531K | 0.06% |
3,188
-224
| -7% | -$37.3K |
|
112
Zoetis
ZTS
$67.6B
| $525K | 0.06% |
4,626
+271
| +6% | +$30.8K |
|
113
Diageo
DEO
$61B
| $506K | 0.06% |
2,934
-69
| -2% | -$11.9K |
|
114
Kimberly-Clark
KMB
$42.4B
| $506K | 0.06% |
3,770
+243
| +7% | +$32.6K |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $503K | 0.06% |
5,195
| – | – |
|
116
Kraft Heinz
KHC
$31.8B
| $500K | 0.06% |
16,111
+3,694
| +30% | +$115K |
|
117
Constellation Brands
STZ
$25.9B
| $491K | 0.06% |
2,493
-35
| -1% | -$6.89K |
|
118
Phillips 66
PSX
$52.7B
| $485K | 0.06% |
5,182
-82
| -2% | -$7.68K |
|
119
Amgen
AMGN
$152B
| $471K | 0.06% |
2,558
-200
| -7% | -$36.8K |
|
120
Progressive
PGR
$145B
| $471K | 0.06% |
5,893
+241
| +4% | +$19.3K |
|
121
Fastenal
FAST
$56.7B
| $468K | 0.05% |
14,352
+7,736
| +117% | +$252K |
|
122
Waste Management
WM
$90.2B
| $457K | 0.05% |
3,961
+10
| +0.3% | +$1.15K |
|
123
iShares US Technology ETF
IYW
$22.8B
| $455K | 0.05% |
2,297
-168
| -7% | -$33.3K |
|
124
Vanguard Mid-Cap ETF
VO
$86.4B
| $453K | 0.05% |
2,699
-80
| -3% | -$13.4K |
|
125
Illinois Tool Works
ITW
$75.8B
| $444K | 0.05% |
2,927
-268
| -8% | -$40.7K |
|