CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $572K | 0.08% |
7,285
-1,059
| -13% | -$83.2K |
|
127
Illumina
ILMN
$15.5B
| $564K | 0.08% |
3,398
+28
| +0.8% | +$4.65K |
|
128
DuPont de Nemours
DD
$32.3B
| $549K | 0.08% |
4,249
-30
| -0.7% | -$3.88K |
|
129
Cummins
CMI
$55.2B
| $537K | 0.08% |
3,555
+17
| +0.5% | +$2.57K |
|
130
Citigroup
C
$179B
| $534K | 0.08% |
8,920
+688
| +8% | +$41.2K |
|
131
iShares Gold Trust
IAU
$52B
| $531K | 0.08% |
22,087
-910
| -4% | -$21.9K |
|
132
Amgen
AMGN
$151B
| $530K | 0.08% |
3,228
-40
| -1% | -$6.57K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $530K | 0.08% |
3,474
+723
| +26% | +$110K |
|
134
Magna International
MGA
$12.8B
| $529K | 0.08% |
12,268
-316
| -3% | -$13.6K |
|
135
Abbott
ABT
$231B
| $527K | 0.08% |
11,858
+2,711
| +30% | +$120K |
|
136
Tesla
TSLA
$1.09T
| $524K | 0.08% |
28,245
+2,400
| +9% | +$44.5K |
|
137
Vanguard Total Bond Market
BND
$134B
| $518K | 0.08% |
+6,392
| New | +$518K |
|
138
Principal Financial Group
PFG
$18.1B
| $505K | 0.07% |
8,000
-120
| -1% | -$7.58K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $501K | 0.07% |
12,712
-1,164
| -8% | -$45.9K |
|
140
Phillips 66
PSX
$53.2B
| $500K | 0.07% |
6,306
+835
| +15% | +$66.2K |
|
141
Schlumberger
SLB
$53.7B
| $500K | 0.07% |
6,362
-171
| -3% | -$13.4K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $495K | 0.07% |
3,977
-440
| -10% | -$54.8K |
|
143
ASML
ASML
$296B
| $490K | 0.07% |
3,692
| – | – |
|
144
Nike
NKE
$111B
| $489K | 0.07% |
8,738
-545
| -6% | -$30.5K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $487K | 0.07% |
6,060
+1,065
| +21% | +$85.6K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $485K | 0.07% |
4,665
+12
| +0.3% | +$1.25K |
|
147
Diageo
DEO
$61B
| $480K | 0.07% |
4,112
+187
| +5% | +$21.8K |
|
148
Lowe's Companies
LOW
$148B
| $479K | 0.07% |
5,826
-868
| -13% | -$71.4K |
|
149
Emerson Electric
EMR
$74.9B
| $477K | 0.07% |
7,965
-292
| -4% | -$17.5K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $476K | 0.07% |
1,991
+63
| +3% | +$15.1K |
|