CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$53M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $463K | 0.08% |
3,845
+251
| +7% | +$30.2K |
|
127
United Parcel Service
UPS
$72.2B
| $460K | 0.08% |
4,205
+85
| +2% | +$9.3K |
|
128
Netflix
NFLX
$527B
| $455K | 0.08% |
4,620
+189
| +4% | +$18.6K |
|
129
Cummins
CMI
$54.9B
| $454K | 0.08% |
3,539
+20
| +0.6% | +$2.57K |
|
130
General Mills
GIS
$27B
| $442K | 0.08% |
6,918
+1,000
| +17% | +$63.9K |
|
131
Diageo
DEO
$61.4B
| $437K | 0.08% |
3,710
+33
| +0.9% | +$3.89K |
|
132
Qualcomm
QCOM
$172B
| $436K | 0.08% |
6,362
+859
| +16% | +$58.9K |
|
133
Alerian MLP ETF
AMLP
$10.4B
| $432K | 0.08% |
6,811
+4,738
| +229% | +$301K |
|
134
ConocoPhillips
COP
$116B
| $432K | 0.08% |
9,931
+830
| +9% | +$36.1K |
|
135
Oracle
ORCL
$638B
| $432K | 0.08% |
11,004
-274
| -2% | -$10.8K |
|
136
Nike
NKE
$110B
| $412K | 0.07% |
7,809
+2,351
| +43% | +$124K |
|
137
ASML
ASML
$302B
| $405K | 0.07% |
3,692
| – | – |
|
138
Emerson Electric
EMR
$73.9B
| $405K | 0.07% |
7,424
+2,139
| +40% | +$117K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $400K | 0.07% |
10,390
| – | – |
|
140
Biogen
BIIB
$20.9B
| $398K | 0.07% |
1,270
+66
| +5% | +$20.7K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $396K | 0.07% |
3,401
+41
| +1% | +$4.77K |
|
142
Principal Financial Group
PFG
$17.8B
| $395K | 0.07% |
7,668
+294
| +4% | +$15.1K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.07% |
4,823
+2
| +0% | +$162 |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $380K | 0.07% |
+2,789
| New | +$380K |
|
145
EOG Resources
EOG
$64.3B
| $378K | 0.07% |
3,906
+860
| +28% | +$83.2K |
|
146
Texas Instruments
TXN
$169B
| $366K | 0.06% |
+5,213
| New | +$366K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $365K | 0.06% |
3,806
| – | – |
|
148
Lockheed Martin
LMT
$108B
| $364K | 0.06% |
1,518
+269
| +22% | +$64.5K |
|
149
Deere & Co
DE
$127B
| $356K | 0.06% |
4,144
-162
| -4% | -$13.9K |
|
150
Southern Company
SO
$101B
| $355K | 0.06% |
6,919
-312
| -4% | -$16K |
|