CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$56.2M
(+9.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.5B
| $510K | 0.08% |
22,997
-1,825
| -7% | -$40.5K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.65B
| $506K | 0.08% |
3,774
+203
| +6% | +$27.2K |
|
128
Oracle
ORCL
$638B
| $505K | 0.08% |
13,123
+2,119
| +19% | +$81.5K |
|
129
Simon Property Group
SPG
$59B
| $499K | 0.08% |
2,810
+1,353
| +93% | +$240K |
|
130
DuPont de Nemours
DD
$32.3B
| $498K | 0.08% |
4,279
-269
| -6% | -$31.3K |
|
131
Citigroup
C
$174B
| $489K | 0.08% |
8,232
+1,085
| +15% | +$64.5K |
|
132
General Mills
GIS
$27B
| $487K | 0.08% |
7,879
+961
| +14% | +$59.4K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $486K | 0.08% |
13,876
-1,055
| -7% | -$37K |
|
134
Cummins
CMI
$54.9B
| $484K | 0.08% |
3,538
-1
| -0% | -$137 |
|
135
United Parcel Service
UPS
$72.2B
| $484K | 0.08% |
4,224
+19
| +0.5% | +$2.18K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $483K | 0.08% |
5,870
| – | – |
|
137
Amgen
AMGN
$152B
| $478K | 0.08% |
3,268
+13
| +0.4% | +$1.9K |
|
138
Lowe's Companies
LOW
$151B
| $476K | 0.08% |
6,694
-259
| -4% | -$18.4K |
|
139
Nike
NKE
$110B
| $473K | 0.08% |
9,283
+1,474
| +19% | +$75.1K |
|
140
Phillips 66
PSX
$52.6B
| $473K | 0.08% |
+5,471
| New | +$473K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $472K | 0.08% |
4,653
-1,748
| -27% | -$177K |
|
142
Principal Financial Group
PFG
$17.8B
| $470K | 0.07% |
8,120
+452
| +6% | +$26.2K |
|
143
Constellation Brands
STZ
$26.4B
| $467K | 0.07% |
+3,044
| New | +$467K |
|
144
Emerson Electric
EMR
$73.9B
| $460K | 0.07% |
8,257
+833
| +11% | +$46.4K |
|
145
Alerian MLP ETF
AMLP
$10.4B
| $447K | 0.07% |
7,093
+282
| +4% | +$17.8K |
|
146
Illinois Tool Works
ITW
$77.2B
| $446K | 0.07% |
3,620
-225
| -6% | -$27.7K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $446K | 0.07% |
14,936
+5,924
| +66% | +$177K |
|
148
EOG Resources
EOG
$64.3B
| $437K | 0.07% |
4,322
+416
| +11% | +$42.1K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $432K | 0.07% |
10,820
+430
| +4% | +$17.2K |
|
150
Occidental Petroleum
OXY
$44.6B
| $431K | 0.07% |
5,986
-754
| -11% | -$54.3K |
|