CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+4.02%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$354M
AUM Growth
+$13.2M
Cap. Flow
-$115K
Cap. Flow %
-0.03%
Top 10 Hldgs %
58.49%
Holding
153
New
14
Increased
35
Reduced
70
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.23M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.19M
3
VZ icon
Verizon
VZ
$845K
4
HMNF
HMN Financial Inc
HMNF
$762K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$716K

Top Sells

1
KONA
Kona Grill, Inc.
KONA
$1.94M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$846K
3
AVNT icon
Avient
AVNT
$845K
4
IWB icon
iShares Russell 1000 ETF
IWB
$527K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$446K

Sector Composition

1 Financials 3.89%
2 Energy 2.55%
3 Consumer Staples 1.93%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$226K 0.06%
8,538
-344
-4% -$9.11K
IWV icon
127
iShares Russell 3000 ETF
IWV
$16.7B
$224K 0.06%
+1,903
New +$224K
MAR icon
128
Marriott International Class A Common Stock
MAR
$73B
$222K 0.06%
3,458
-850
-20% -$54.6K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$217K 0.06%
3,485
-1,054
-23% -$65.6K
GML
130
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$216K 0.06%
3,317
– –
CL icon
131
Colgate-Palmolive
CL
$67.6B
$215K 0.06%
3,150
– –
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$215K 0.06%
3,590
-330
-8% -$19.8K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.06%
3,065
-1,575
-34% -$109K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.06%
+2,556
New +$211K
MON
135
DELISTED
Monsanto Co
MON
$211K 0.06%
1,691
-1,549
-48% -$193K
COL
136
DELISTED
Rockwell Collins
COL
$209K 0.06%
+2,679
New +$209K
SLV icon
137
iShares Silver Trust
SLV
$20B
$208K 0.06%
+10,258
New +$208K
CVS icon
138
CVS Health
CVS
$93.5B
$206K 0.06%
2,735
-2,749
-50% -$207K
PRU icon
139
Prudential Financial
PRU
$38.3B
$204K 0.06%
+2,295
New +$204K
VB icon
140
Vanguard Small-Cap ETF
VB
$66.7B
$201K 0.06%
+1,719
New +$201K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$201K 0.06%
+3,841
New +$201K
IDXX icon
142
Idexx Laboratories
IDXX
$51.2B
$200K 0.06%
+3,000
New +$200K
F icon
143
Ford
F
$46.5B
$179K 0.05%
10,401
-299
-3% -$5.15K
SIRI icon
144
SiriusXM
SIRI
$7.94B
$115K 0.03%
3,315
– –
SAND icon
145
Sandstorm Gold
SAND
$3.29B
$75K 0.02%
10,890
+890
+9% +$6.13K
AEP icon
146
American Electric Power
AEP
$58.1B
– –
-4,553
Closed -$231K
AMGN icon
147
Amgen
AMGN
$151B
– –
-2,022
Closed -$249K
BIIB icon
148
Biogen
BIIB
$20.5B
– –
-942
Closed -$288K
CMCSA icon
149
Comcast
CMCSA
$125B
– –
-9,844
Closed -$247K
GILD icon
150
Gilead Sciences
GILD
$140B
– –
-4,533
Closed -$321K
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