CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $444K | 0.04% |
5,983
-1,129
| -16% | -$83.8K |
|
127
Technology Select Sector SPDR Fund
XLK
$84B
| $443K | 0.04% |
4,828
-30
| -0.6% | -$2.75K |
|
128
Kraft Heinz
KHC
$31.9B
| $434K | 0.04% |
13,503
+909
| +7% | +$29.2K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.04% |
7,218
-132
| -2% | -$7.79K |
|
130
Citigroup
C
$179B
| $409K | 0.04% |
5,116
-652
| -11% | -$52.1K |
|
131
Northfield Bancorp
NFBK
$501M
| $407K | 0.04% |
+23,975
| New | +$407K |
|
132
Netflix
NFLX
$534B
| $398K | 0.04% |
+1,231
| New | +$398K |
|
133
Sempra
SRE
$53.6B
| $398K | 0.04% |
5,218
-6,696
| -56% | -$511K |
|
134
Adobe
ADBE
$146B
| $397K | 0.04% |
1,205
+101
| +9% | +$33.3K |
|
135
Canadian National Railway
CNI
$60.4B
| $394K | 0.04% |
4,359
+1,000
| +30% | +$90.4K |
|
136
Texas Pacific Land
TPL
$21.4B
| $391K | 0.04% |
1,500
| – | – |
|
137
Diageo
DEO
$61B
| $386K | 0.04% |
2,294
-2
| -0.1% | -$337 |
|
138
Tesla
TSLA
$1.09T
| $375K | 0.04% |
13,455
-435
| -3% | -$12.1K |
|
139
iShares Gold Trust
IAU
$52B
| $371K | 0.04% |
12,805
-460
| -3% | -$13.3K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $364K | 0.04% |
3,881
+519
| +15% | +$48.7K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $360K | 0.04% |
1,637
-731
| -31% | -$161K |
|
142
Costco
COST
$424B
| $356K | 0.04% |
1,212
+74
| +7% | +$21.7K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $349K | 0.03% |
+2,730
| New | +$349K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $349K | 0.03% |
5,827
-366
| -6% | -$21.9K |
|
145
Emerson Electric
EMR
$74.9B
| $348K | 0.03% |
4,568
| – | – |
|
146
Amgen
AMGN
$151B
| $346K | 0.03% |
1,433
-64
| -4% | -$15.5K |
|
147
Southern Company
SO
$101B
| $341K | 0.03% |
5,359
+47
| +0.9% | +$2.99K |
|
148
Mastercard
MA
$538B
| $338K | 0.03% |
1,132
+104
| +10% | +$31.1K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.03% |
2,881
+68
| +2% | +$7.93K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.62B
| $333K | 0.03% |
2,068
+220
| +12% | +$35.4K |
|