CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
43
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$130M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $623K | 0.06% |
2,889
-258
| -8% | -$55.6K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $620K | 0.06% |
7,500
| – | – |
|
103
UnitedHealth
UNH
$277B
| $616K | 0.06% |
2,088
-128
| -6% | -$37.8K |
|
104
Zoetis
ZTS
$67.6B
| $609K | 0.06% |
4,443
-100
| -2% | -$13.7K |
|
105
Fastenal
FAST
$56.7B
| $608K | 0.06% |
14,184
| – | – |
|
106
Wells Fargo
WFC
$257B
| $593K | 0.06% |
23,177
-739
| -3% | -$18.9K |
|
107
Illinois Tool Works
ITW
$75.8B
| $559K | 0.05% |
3,198
| – | – |
|
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $558K | 0.05% |
8,280
-3,750
| -31% | -$253K |
|
109
Merck
MRK
$211B
| $548K | 0.05% |
7,035
-4,242
| -38% | -$330K |
|
110
Magna International
MGA
$12.7B
| $546K | 0.05% |
12,268
-96
| -0.8% | -$4.27K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.05% |
11,986
+2
| +0% | +$85 |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $498K | 0.05% |
3,016
-7
| -0.2% | -$1.16K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $496K | 0.05% |
4,745
+1
| +0% | +$105 |
|
114
Carrier Global
CARR
$52.7B
| $489K | 0.05% |
+22,013
| New | +$489K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $485K | 0.05% |
6,151
+2,266
| +58% | +$179K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $483K | 0.05% |
5,195
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96.6B
| $480K | 0.05% |
8,164
-6,600
| -45% | -$388K |
|
118
Kimberly-Clark
KMB
$42.4B
| $472K | 0.05% |
3,313
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.05% |
11,776
-2,850
| -19% | -$114K |
|
120
Marathon Petroleum
MPC
$54B
| $469K | 0.05% |
12,537
-736
| -6% | -$27.5K |
|
121
Philips
PHG
$25.7B
| $466K | 0.05% |
9,953
| – | – |
|
122
Costco
COST
$420B
| $459K | 0.04% |
1,513
+344
| +29% | +$104K |
|
123
Schwab US Broad Market ETF
SCHB
$35.9B
| $455K | 0.04% |
6,196
+1,465
| +31% | +$108K |
|
124
PayPal
PYPL
$66.3B
| $453K | 0.04% |
2,602
-1,116
| -30% | -$194K |
|
125
Progressive
PGR
$145B
| $449K | 0.04% |
5,608
| – | – |
|