CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$11.3M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $692K | 0.08% |
5,055
+534
| +12% | +$73.1K |
|
127
Abbott
ABT
$231B
| $686K | 0.08% |
11,441
+90
| +0.8% | +$5.4K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $671K | 0.08% |
8,553
| – | – |
|
129
Adobe
ADBE
$148B
| $659K | 0.08% |
3,049
+195
| +7% | +$42.1K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $658K | 0.08% |
17,528
+7,326
| +72% | +$275K |
|
131
Principal Financial Group
PFG
$17.8B
| $645K | 0.08% |
10,595
-15
| -0.1% | -$913 |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.08% |
5,691
-8
| -0.1% | -$904 |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $633K | 0.08% |
4,106
-332
| -7% | -$51.2K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $611K | 0.07% |
9,822
-1,000
| -9% | -$62.2K |
|
135
Lowe's Companies
LOW
$151B
| $608K | 0.07% |
6,927
-4
| -0.1% | -$351 |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | 0.07% |
12,405
+7,942
| +178% | +$389K |
|
137
Alkermes
ALKS
$4.94B
| $592K | 0.07% |
10,208
+19
| +0.2% | +$1.1K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.65B
| $583K | 0.07% |
4,283
+560
| +15% | +$76.2K |
|
139
iShares US Technology ETF
IYW
$23.1B
| $581K | 0.07% |
13,820
+4,540
| +49% | +$191K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $580K | 0.07% |
5,304
-1,413
| -21% | -$155K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $580K | 0.07% |
7,389
-1,785
| -19% | -$140K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $569K | 0.07% |
8,697
-100
| -1% | -$6.54K |
|
143
Illinois Tool Works
ITW
$77.6B
| $563K | 0.07% |
3,577
-120
| -3% | -$18.9K |
|
144
EOG Resources
EOG
$64.4B
| $561K | 0.07% |
5,325
+318
| +6% | +$33.5K |
|
145
Vanguard Total Bond Market
BND
$135B
| $555K | 0.07% |
6,947
-2,073
| -23% | -$166K |
|
146
Constellation Brands
STZ
$26.2B
| $555K | 0.07% |
2,437
+1
| +0% | +$228 |
|
147
Tapestry
TPR
$21.7B
| $547K | 0.07% |
10,332
-93
| -0.9% | -$4.92K |
|
148
Phillips 66
PSX
$53.2B
| $538K | 0.06% |
5,611
+59
| +1% | +$5.66K |
|
149
SPDR Gold Trust
GLD
$112B
| $535K | 0.06% |
4,251
-43
| -1% | -$5.41K |
|
150
Lockheed Martin
LMT
$108B
| $514K | 0.06% |
1,521
+36
| +2% | +$12.2K |
|