CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+8.78%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.2B
AUM Growth
+$163M
(+16%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
197
New
14
Increased
60
Reduced
70
Closed
16
Top Buys
| 1 |
United Parcel Service
UPS
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
Take-Two Interactive
TTWO
|
$10.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.97M |
| 2 |
Enbridge
ENB
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.14M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $467K | 0.04% |
2,813
-100
| -3% | -$16.6K |
|
127
Constellation Brands
STZ
$26.3B
| $466K | 0.04% |
2,459
| – | – |
|
128
Canadian National Railway
CNI
$60.1B
| $464K | 0.04% |
4,359
| – | – |
|
129
iShares Gold Trust
IAU
$52.6B
| $447K | 0.04% |
12,437
-110
| -0.9% | -$3.95K |
|
130
Amgen
AMGN
$152B
| $419K | 0.04% |
1,649
+625
| +61% | +$159K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.03% |
11,386
-600
| -5% | -$21.6K |
|
132
Mastercard
MA
$525B
| $393K | 0.03% |
1,161
| – | – |
|
133
Clorox
CLX
$15.6B
| $384K | 0.03% |
1,829
| – | – |
|
134
Kraft Heinz
KHC
$32.1B
| $376K | 0.03% |
12,560
+171
| +1% | +$5.12K |
|
135
Nike
NKE
$109B
| $370K | 0.03% |
2,939
| – | – |
|
136
Marathon Petroleum
MPC
$54.2B
| $368K | 0.03% |
12,537
| – | – |
|
137
Adobe
ADBE
$147B
| $351K | 0.03% |
717
-14
| -2% | -$6.85K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $350K | 0.03% |
26,406
-10,770
| -29% | -$143K |
|
139
Yum! Brands
YUM
$40.1B
| $342K | 0.03% |
+3,748
| New | +$342K |
|
140
Sempra
SRE
$52.8B
| $332K | 0.03% |
5,606
+512
| +10% | +$30.3K |
|
141
Schwab US TIPS ETF
SCHP
$14B
| $331K | 0.03% |
+10,748
| New | +$331K |
|
142
Target
TGT
$42.1B
| $325K | 0.03% |
2,065
-304
| -13% | -$47.8K |
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $324K | 0.03% |
6,000
| – | – |
|
144
Vanguard Consumer Staples ETF
VDC
$7.63B
| $322K | 0.03% |
1,969
-104
| -5% | -$17K |
|
145
Unilever
UL
$158B
| $314K | 0.03% |
5,094
-212
| -4% | -$13.1K |
|
146
Principal Financial Group
PFG
$17.7B
| $312K | 0.03% |
7,752
+2,075
| +37% | +$83.5K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.02% |
672
| – | – |
|
148
American Tower
AMT
$93.1B
| $296K | 0.02% |
1,225
-190
| -13% | -$45.9K |
|
149
Oracle
ORCL
$649B
| $295K | 0.02% |
4,933
-1,000
| -17% | -$59.8K |
|
150
Southern Company
SO
$101B
| $283K | 0.02% |
5,219
+357
| +7% | +$19.4K |
|