CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.45%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.87B
AUM Growth
+$18.3M
(+0.99%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
235
New
15
Increased
79
Reduced
83
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$28.9M |
| 2 |
Vanguard Value ETF
VTV
|
$10.3M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.09M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Technology | 2.76% |
| 3 | Industrials | 2.67% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares California Muni Bond ETF
CMF
$3.39B
| $597K | 0.03% |
9,625
+36
| +0.4% | +$2.23K |
|
127
Exxon Mobil
XOM
$466B
| $593K | 0.03% |
10,087
+602
| +6% | +$35.4K |
|
128
Netflix
NFLX
$529B
| $587K | 0.03% |
962
-24
| -2% | -$14.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.03% |
943
+286
| +44% | +$163K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.03% |
11,441
+300
| +3% | +$14.1K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $507K | 0.03% |
8,504
-1,886
| -18% | -$112K |
|
132
Progressive
PGR
$143B
| $507K | 0.03% |
5,608
| – | – |
|
133
Canadian National Railway
CNI
$60.3B
| $504K | 0.03% |
4,359
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $503K | 0.03% |
2,131
-119
| -5% | -$28.1K |
|
135
Broadcom
AVGO
$1.58T
| $480K | 0.03% |
9,900
-160
| -2% | -$7.76K |
|
136
Mondelez International
MDLZ
$79.9B
| $474K | 0.03% |
8,155
-102
| -1% | -$5.93K |
|
137
Blackrock
BLK
$170B
| $461K | 0.02% |
550
-14
| -2% | -$11.7K |
|
138
Adams Diversified Equity Fund
ADX
$2.62B
| $456K | 0.02% |
23,031
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.02% |
3,930
+50
| +1% | +$5.74K |
|
140
Philips
PHG
$26.5B
| $451K | 0.02% |
11,853
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $450K | 0.02% |
3,682
-66
| -2% | -$8.07K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.02% |
7,488
+264
| +4% | +$15.6K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $438K | 0.02% |
5,896
+1,283
| +28% | +$95.3K |
|
144
Medtronic
MDT
$119B
| $435K | 0.02% |
3,468
+346
| +11% | +$43.4K |
|
145
Celsius Holdings
CELH
$15B
| $430K | 0.02% |
14,304
+54
| +0.4% | +$1.62K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $430K | 0.02% |
6,962
+1,988
| +40% | +$123K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $415K | 0.02% |
1,535
| – | – |
|
148
Mastercard
MA
$528B
| $412K | 0.02% |
1,185
-6
| -0.5% | -$2.09K |
|
149
Principal Financial Group
PFG
$17.8B
| $406K | 0.02% |
6,304
-1,860
| -23% | -$120K |
|
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $401K | 0.02% |
6,000
| – | – |
|