CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$19.6M
(+5.3%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
64
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $246K | 0.06% |
2,782
-361
| -11% | -$31.9K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.06% |
+9,316
| New | +$242K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $242K | 0.06% |
2,505
-99
| -4% | -$9.56K |
|
129
ConocoPhillips
COP
$116B
| $236K | 0.06% |
3,785
-1,725
| -31% | -$108K |
|
130
iShares Russell 3000 ETF
IWV
$16.6B
| $236K | 0.06% |
1,903
| – | – |
|
131
Amgen
AMGN
$152B
| $234K | 0.06% |
1,463
+38
| +3% | +$6.08K |
|
132
Idexx Laboratories
IDXX
$51.7B
| $232K | 0.06% |
3,000
| – | – |
|
133
Qualcomm
QCOM
$172B
| $230K | 0.06% |
3,311
-2,439
| -42% | -$169K |
|
134
CVS Health
CVS
$93.9B
| $228K | 0.06% |
2,209
-558
| -20% | -$57.6K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.06% |
6,129
-7
| -0.1% | -$254 |
|
136
Emerson Electric
EMR
$73.9B
| $221K | 0.06% |
3,897
+36
| +0.9% | +$2.04K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.06% |
2,444
| – | – |
|
138
Unilever
UL
$159B
| $218K | 0.06% |
5,232
-800
| -13% | -$33.3K |
|
139
Vanguard Mid-Cap ETF
VO
$86.7B
| $218K | 0.06% |
1,646
| – | – |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.06% |
2,504
-967
| -28% | -$83.8K |
|
141
Vanguard Small-Cap ETF
VB
$66.6B
| $211K | 0.05% |
1,719
| – | – |
|
142
Prudential Financial
PRU
$37.5B
| $208K | 0.05% |
2,596
+45
| +2% | +$3.61K |
|
143
Southern Company
SO
$101B
| $207K | 0.05% |
+4,669
| New | +$207K |
|
144
Oracle
ORCL
$638B
| $202K | 0.05% |
4,672
-714
| -13% | -$30.9K |
|
145
Gilead Sciences
GILD
$142B
| $200K | 0.05% |
+2,042
| New | +$200K |
|
146
Ford
F
$46.5B
| $174K | 0.04% |
10,790
+488
| +5% | +$7.87K |
|
147
iShares Silver Trust
SLV
$20.1B
| $163K | 0.04% |
10,258
-1,350
| -12% | -$21.5K |
|
148
SiriusXM
SIRI
$8.1B
| $127K | 0.03% |
3,315
| – | – |
|
149
Sandstorm Gold
SAND
$3.35B
| $36K | 0.01% |
10,890
| – | – |
|
150
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,112
| Closed | -$233K |
|