CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.43M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
3
XEL icon
Xcel Energy
XEL
$623K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$623K
5
NFBK icon
Northfield Bancorp
NFBK
$499K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.59M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.75M

Sector Composition

1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$506K 0.07%
3,757
+226
+6% +$30.4K
NFBK icon
127
Northfield Bancorp
NFBK
$498M
$499K 0.07%
+30,000
New +$499K
PFG icon
128
Principal Financial Group
PFG
$17.8B
$497K 0.07%
9,395
-1,200
-11% -$63.5K
DE icon
129
Deere & Co
DE
$128B
$477K 0.06%
3,392
-1,357
-29% -$191K
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$469K 0.06%
4,412
-180
-4% -$19.1K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
7,779
-918
-11% -$55.1K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$466K 0.06%
10,390
– –
ITW icon
133
Illinois Tool Works
ITW
$77.6B
$462K 0.06%
3,319
-258
-7% -$35.9K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$461K 0.06%
5,549
+8
+0.1% +$665
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84.1B
$459K 0.06%
6,601
-121
-2% -$8.41K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$451K 0.06%
3,799
-452
-11% -$53.7K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$440K 0.06%
9,011
-3,394
-27% -$166K
PGR icon
138
Progressive
PGR
$143B
$435K 0.06%
7,348
-246
-3% -$14.6K
DVY icon
139
iShares Select Dividend ETF
DVY
$20.8B
$433K 0.06%
4,432
-9,662
-69% -$944K
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$433K 0.06%
18,898
-219
-1% -$5.02K
ROK icon
141
Rockwell Automation
ROK
$38.2B
$418K 0.06%
2,517
+133
+6% +$22.1K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.3B
$417K 0.06%
2,648
-1,458
-36% -$230K
ALKS icon
143
Alkermes
ALKS
$4.94B
$415K 0.06%
10,086
-122
-1% -$5.02K
CTSH icon
144
Cognizant
CTSH
$35.1B
$407K 0.05%
5,155
+35
+0.7% +$2.76K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$400K 0.05%
5,315
-2,074
-28% -$156K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$399K 0.05%
3,537
-2,154
-38% -$243K
TPR icon
147
Tapestry
TPR
$21.7B
$398K 0.05%
8,454
-1,878
-18% -$88.4K
LMT icon
148
Lockheed Martin
LMT
$108B
$390K 0.05%
1,319
-202
-13% -$59.7K
BLK icon
149
Blackrock
BLK
$170B
$385K 0.05%
772
-143
-16% -$71.3K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$384K 0.05%
3,326
– –
4 5
6
7 8