CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$52.4M
(+7.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$296B
| $637K | 0.08% |
3,722
| – | – |
|
127
United Parcel Service
UPS
$71.6B
| $630K | 0.08% |
5,244
+383
| +8% | +$46K |
|
|
AMU
128
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $613K | 0.08% |
34,503
+16,985
| +97% | +$302K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $612K | 0.08% |
10,246
+2,398
| +31% | +$143K |
|
130
Alerian MLP ETF
AMLP
$10.6B
| $612K | 0.08% |
10,905
-11,099
| -50% | -$623K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.62B
| $610K | 0.08% |
4,376
+217
| +5% | +$30.2K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $603K | 0.08% |
4,132
+1,011
| +32% | +$148K |
|
133
Diageo
DEO
$61B
| $593K | 0.08% |
4,416
+442
| +11% | +$59.4K |
|
134
Amgen
AMGN
$151B
| $584K | 0.08% |
3,130
+609
| +24% | +$114K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $576K | 0.08% |
7,107
-2,780
| -28% | -$225K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $572K | 0.08% |
12,767
+331
| +3% | +$14.8K |
|
137
Valero Energy
VLO
$48.3B
| $572K | 0.08% |
7,436
+1,963
| +36% | +$151K |
|
138
Cummins
CMI
$55.2B
| $565K | 0.07% |
3,363
+41
| +1% | +$6.89K |
|
139
Constellation Brands
STZ
$25.7B
| $565K | 0.07% |
2,835
+10
| +0.4% | +$1.99K |
|
140
Lockheed Martin
LMT
$107B
| $553K | 0.07% |
1,781
-103
| -5% | -$32K |
|
141
Costco
COST
$424B
| $549K | 0.07% |
3,344
-572
| -15% | -$93.9K |
|
142
Illinois Tool Works
ITW
$77.4B
| $549K | 0.07% |
3,693
-80
| -2% | -$11.9K |
|
143
Lowe's Companies
LOW
$148B
| $544K | 0.07% |
6,800
+1,025
| +18% | +$82K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $543K | 0.07% |
4,155
+22
| +0.5% | +$2.88K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $540K | 0.07% |
9,030
| – | – |
|
146
Deere & Co
DE
$128B
| $538K | 0.07% |
4,262
-1,424
| -25% | -$180K |
|
147
Alkermes
ALKS
$4.77B
| $518K | 0.07% |
10,189
+29
| +0.3% | +$1.47K |
|
148
Eli Lilly
LLY
$666B
| $510K | 0.07% |
5,958
-2,513
| -30% | -$215K |
|
149
Ferrari
RACE
$88.2B
| $508K | 0.07% |
+4,599
| New | +$508K |
|
150
Fastenal
FAST
$57.7B
| $506K | 0.07% |
44,376
-92
| -0.2% | -$1.05K |
|