CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $444K | 0.05% |
1,248
+424
| +51% | +$151K |
|
127
CVS Health
CVS
$93B
| $438K | 0.05% |
8,029
-860
| -10% | -$46.9K |
|
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $432K | 0.05% |
14,105
-2,545
| -15% | -$77.9K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $431K | 0.05% |
6,551
-118
| -2% | -$7.76K |
|
130
NVIDIA
NVDA
$4.15T
| $422K | 0.05% |
102,760
+4,800
| +5% | +$19.7K |
|
131
Emerson Electric
EMR
$72.9B
| $420K | 0.05% |
6,301
+11
| +0.2% | +$733 |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $416K | 0.05% |
2,393
+206
| +9% | +$35.8K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.05% |
7,545
+159
| +2% | +$8.7K |
|
134
Costco
COST
$421B
| $412K | 0.05% |
1,560
+21
| +1% | +$5.55K |
|
135
Rockwell Automation
ROK
$38.1B
| $395K | 0.05% |
2,412
-50
| -2% | -$8.19K |
|
136
Texas Pacific Land
TPL
$20.9B
| $393K | 0.05% |
1,500
| – | – |
|
137
PayPal
PYPL
$66.5B
| $392K | 0.05% |
3,422
-186
| -5% | -$21.3K |
|
138
Nike
NKE
$110B
| $374K | 0.04% |
4,444
+264
| +6% | +$22.2K |
|
139
Netflix
NFLX
$521B
| $369K | 0.04% |
+1,004
| New | +$369K |
|
140
Dominion Energy
D
$50.3B
| $368K | 0.04% |
4,762
-161
| -3% | -$12.4K |
|
141
Principal Financial Group
PFG
$17.9B
| $358K | 0.04% |
6,183
+209
| +3% | +$12.1K |
|
142
American Express
AXP
$225B
| $354K | 0.04% |
2,868
+146
| +5% | +$18K |
|
143
iShares Gold Trust
IAU
$52.2B
| $352K | 0.04% |
13,055
| – | – |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $351K | 0.04% |
2,503
+8
| +0.3% | +$1.12K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.04% |
3,026
+16
| +0.5% | +$1.85K |
|
146
Adobe
ADBE
$148B
| $348K | 0.04% |
1,180
+135
| +13% | +$39.8K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $340K | 0.04% |
13,800
+1,020
| +8% | +$25.1K |
|
148
Unilever
UL
$158B
| $334K | 0.04% |
5,394
+33
| +0.6% | +$2.04K |
|
149
Ecolab
ECL
$77.5B
| $328K | 0.04% |
1,657
-181
| -10% | -$35.8K |
|
150
Humana
HUM
$37.5B
| $328K | 0.04% |
1,235
+5
| +0.4% | +$1.33K |
|