CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$71.4M
Cap. Flow
+$70.6M
Cap. Flow %
14.25%
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7

Top Buys

1
EQL icon
ALPS Equal Sector Weight ETF
EQL
$5.14M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
$4.33M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.99M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.91M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$814K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$423K
5
VB icon
Vanguard Small-Cap ETF
VB
$411K

Sector Composition

1 Financials 3.78%
2 Technology 2.92%
3 Consumer Staples 2.88%
4 Healthcare 2.09%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$55.2B
$357K 0.07%
3,247
+227
+8% +$25K
ITW icon
127
Illinois Tool Works
ITW
$77.4B
$353K 0.07%
3,430
+186
+6% +$19.1K
OXY icon
128
Occidental Petroleum
OXY
$45.9B
$352K 0.07%
5,098
+1,579
+45% +$109K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$350K 0.07%
6,405
-151
-2% -$8.25K
VPV icon
130
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$350K 0.07%
25,885
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$347K 0.07%
10,139
-12,350
-55% -$423K
UPS icon
132
United Parcel Service
UPS
$71.6B
$346K 0.07%
3,281
-22
-0.7% -$2.32K
ADP icon
133
Automatic Data Processing
ADP
$122B
$341K 0.07%
3,776
+1,057
+39% +$95.5K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$332K 0.07%
3,261
-3
-0.1% -$305
NKE icon
135
Nike
NKE
$111B
$330K 0.07%
+5,355
New +$330K
AMGN icon
136
Amgen
AMGN
$151B
$325K 0.07%
2,164
+363
+20% +$54.5K
FAST icon
137
Fastenal
FAST
$57.7B
$324K 0.07%
26,488
– –
MYJ
138
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$322K 0.07%
19,247
– –
TEX icon
139
Terex
TEX
$3.39B
$321K 0.06%
+12,921
New +$321K
CLX icon
140
Clorox
CLX
$15.2B
$316K 0.06%
+2,509
New +$316K
OEF icon
141
iShares S&P 100 ETF
OEF
$22.2B
$311K 0.06%
+3,406
New +$311K
UNH icon
142
UnitedHealth
UNH
$281B
$310K 0.06%
+2,403
New +$310K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$310K 0.06%
4,889
-140
-3% -$8.88K
GIS icon
144
General Mills
GIS
$26.5B
$309K 0.06%
4,871
+400
+9% +$25.4K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$306K 0.06%
11,794
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$301K 0.06%
+3,536
New +$301K
SHV icon
147
iShares Short Treasury Bond ETF
SHV
$20.7B
$300K 0.06%
+2,721
New +$300K
UVSP icon
148
Univest Financial
UVSP
$919M
$300K 0.06%
15,237
– –
PFG icon
149
Principal Financial Group
PFG
$18.1B
$290K 0.06%
7,339
-263
-3% -$10.4K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$289K 0.06%
6,612
-4,565
-41% -$200K
4 5
6
7 8