CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$8.76M
(+1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.05% |
7,350
-195
| -3% | -$10.8K |
|
127
Citigroup
C
$176B
| $398K | 0.05% |
5,768
-2,198
| -28% | -$152K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $391K | 0.05% |
4,858
-3,366
| -41% | -$271K |
|
129
Diageo
DEO
$61.3B
| $381K | 0.04% |
2,296
-638
| -22% | -$106K |
|
130
iShares Gold Trust
IAU
$52.6B
| $374K | 0.04% |
13,265
+210
| +2% | +$5.92K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | 0.04% |
6,193
-358
| -5% | -$21.4K |
|
132
Kraft Heinz
KHC
$32.3B
| $352K | 0.04% |
12,594
-3,517
| -22% | -$98.3K |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $350K | 0.04% |
+13,340
| New | +$350K |
|
134
PayPal
PYPL
$65.2B
| $341K | 0.04% |
3,291
-131
| -4% | -$13.6K |
|
135
Nike
NKE
$109B
| $331K | 0.04% |
3,526
-918
| -21% | -$86.2K |
|
136
Principal Financial Group
PFG
$17.8B
| $331K | 0.04% |
5,795
-388
| -6% | -$22.2K |
|
137
Costco
COST
$427B
| $328K | 0.04% |
1,138
-422
| -27% | -$122K |
|
138
Southern Company
SO
$101B
| $328K | 0.04% |
5,312
-92
| -2% | -$5.68K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | 0.04% |
2,813
-213
| -7% | -$24.8K |
|
140
Texas Pacific Land
TPL
$20.4B
| $325K | 0.04% |
1,500
| – | – |
|
141
Unilever
UL
$158B
| $319K | 0.04% |
5,304
-90
| -2% | -$5.41K |
|
142
United Parcel Service
UPS
$72.1B
| $315K | 0.04% |
2,628
-228
| -8% | -$27.3K |
|
143
Oracle
ORCL
$654B
| $314K | 0.04% |
5,710
-3,973
| -41% | -$218K |
|
144
Adobe
ADBE
$148B
| $305K | 0.04% |
1,104
-76
| -6% | -$21K |
|
145
Emerson Electric
EMR
$74.6B
| $305K | 0.04% |
4,568
-1,733
| -28% | -$116K |
|
146
Canadian National Railway
CNI
$60.3B
| $302K | 0.03% |
3,359
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $298K | 0.03% |
3,362
-19
| -0.6% | -$1.68K |
|
148
Exelon
EXC
$43.9B
| $296K | 0.03% |
8,604
+370
| +4% | +$12.7K |
|
149
Fulton Financial
FULT
$3.53B
| $291K | 0.03% |
17,818
| – | – |
|
150
Amgen
AMGN
$153B
| $290K | 0.03% |
1,497
-1,061
| -41% | -$206K |
|