CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.03%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$40.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$32.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.98% |
| 2 | Energy | 2.68% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.8B
| $241K | 0.07% |
+4,308
| New | +$241K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.07% |
+6,498
| New | +$240K |
|
128
Zimmer Biomet
ZBH
$20.7B
| $234K | 0.07% |
+2,468
| New | +$234K |
|
129
American Electric Power
AEP
$58.7B
| $231K | 0.07% |
+4,553
| New | +$231K |
|
130
CSX Corp
CSX
$59.9B
| $225K | 0.07% |
+7,780
| New | +$225K |
|
131
Unilever
UL
$157B
| $224K | 0.07% |
+5,232
| New | +$224K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $222K | 0.07% |
+1,591
| New | +$222K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.06% |
+3,920
| New | +$220K |
|
134
Colgate-Palmolive
CL
$67.3B
| $204K | 0.06% |
+3,150
| New | +$204K |
|
|
GML
135
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $203K | 0.06% |
+3,317
| New | +$203K |
|
|
HMNF
136
DELISTED
HMN Financial Inc
HMNF
| $172K | 0.05% |
+17,500
| New | +$172K |
|
137
Ford
F
$46.2B
| $167K | 0.05% |
+10,700
| New | +$167K |
|
138
SiriusXM
SIRI
$7.8B
| $106K | 0.03% |
+33,145
| New | +$106K |
|
139
Sandstorm Gold
SAND
$3.32B
| $56K | 0.02% |
+10,000
| New | +$56K |
|