CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $668K | 0.08% |
12,406
+16
| +0.1% | +$862 |
|
127
United Fire Group
UFCS
$810M
| $661K | 0.08% |
14,500
| – | – |
|
128
Diageo
DEO
$61B
| $660K | 0.08% |
4,521
+105
| +2% | +$15.3K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.08% |
5,699
+38
| +0.7% | +$4.33K |
|
130
Abbott
ABT
$231B
| $648K | 0.08% |
11,351
-590
| -5% | -$33.7K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.08% |
13,753
+986
| +8% | +$46.5K |
|
132
ASML
ASML
$296B
| $647K | 0.08% |
3,722
| – | – |
|
133
Lowe's Companies
LOW
$148B
| $644K | 0.08% |
6,931
+131
| +2% | +$12.2K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.08% |
8,797
-683
| -7% | -$49.6K |
|
135
Illinois Tool Works
ITW
$77.4B
| $620K | 0.08% |
3,697
+4
| +0.1% | +$671 |
|
136
Zoetis
ZTS
$67.9B
| $616K | 0.07% |
8,554
+2,674
| +45% | +$193K |
|
137
Fastenal
FAST
$57.7B
| $605K | 0.07% |
44,280
-96
| -0.2% | -$1.31K |
|
138
United Parcel Service
UPS
$71.6B
| $599K | 0.07% |
5,029
-215
| -4% | -$25.6K |
|
139
NVIDIA
NVDA
$4.18T
| $596K | 0.07% |
123,120
+24,880
| +25% | +$120K |
|
140
iShare MSCI Eurozone ETF
EZU
$7.83B
| $590K | 0.07% |
+13,606
| New | +$590K |
|
141
Phillips 66
PSX
$53.2B
| $562K | 0.07% |
5,552
+91
| +2% | +$9.21K |
|
142
Kimberly-Clark
KMB
$42.9B
| $561K | 0.07% |
4,612
-1,233
| -21% | -$150K |
|
143
Alkermes
ALKS
$4.77B
| $558K | 0.07% |
10,189
| – | – |
|
144
PayPal
PYPL
$65.4B
| $558K | 0.07% |
7,573
+2,444
| +48% | +$180K |
|
145
Constellation Brands
STZ
$25.7B
| $557K | 0.07% |
2,436
-399
| -14% | -$91.2K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.62B
| $544K | 0.07% |
3,723
-653
| -15% | -$95.4K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $544K | 0.07% |
5,510
+217
| +4% | +$21.4K |
|
148
EOG Resources
EOG
$66.4B
| $540K | 0.07% |
5,007
+791
| +19% | +$85.3K |
|
149
CVS Health
CVS
$93.5B
| $536K | 0.06% |
7,398
-1,876
| -20% | -$136K |
|
150
SPDR Gold Trust
GLD
$110B
| $531K | 0.06% |
4,294
+502
| +13% | +$62.1K |
|