CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$178M
(+9.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$20.7B
| $624K | 0.03% |
1,500
| – | – |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $624K | 0.03% |
7,675
| – | – |
|
128
iShares California Muni Bond ETF
CMF
$3.39B
| $603K | 0.03% |
9,675
+50
| +0.5% | +$3.12K |
|
129
Exxon Mobil
XOM
$470B
| $593K | 0.03% |
9,698
-389
| -4% | -$23.8K |
|
130
Boeing
BA
$171B
| $584K | 0.03% |
2,901
-1,300
| -31% | -$262K |
|
131
Blackrock
BLK
$169B
| $580K | 0.03% |
634
+84
| +15% | +$76.8K |
|
132
Salesforce
CRM
$238B
| $578K | 0.03% |
2,273
+841
| +59% | +$214K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.03% |
863
-80
| -8% | -$53.4K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.03% |
11,006
-435
| -4% | -$22.7K |
|
135
Netflix
NFLX
$527B
| $572K | 0.03% |
949
-13
| -1% | -$7.84K |
|
136
Progressive
PGR
$143B
| $572K | 0.03% |
5,575
-33
| -0.6% | -$3.39K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $569K | 0.03% |
+4,892
| New | +$569K |
|
138
Ford
F
$46.5B
| $563K | 0.03% |
27,101
+1,704
| +7% | +$35.4K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $562K | 0.03% |
8,504
| – | – |
|
140
Mondelez International
MDLZ
$80.4B
| $562K | 0.03% |
8,477
+322
| +4% | +$21.3K |
|
141
Canadian National Railway
CNI
$60.2B
| $536K | 0.03% |
4,359
| – | – |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $511K | 0.03% |
2,008
-123
| -6% | -$31.3K |
|
143
Yum! Brands
YUM
$40.3B
| $511K | 0.03% |
3,682
| – | – |
|
144
Mastercard
MA
$527B
| $504K | 0.02% |
1,404
+219
| +18% | +$78.6K |
|
145
Merck
MRK
$211B
| $480K | 0.02% |
6,259
+1,278
| +26% | +$98K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $476K | 0.02% |
3,880
-50
| -1% | -$6.13K |
|
147
Suncor Energy
SU
$48.1B
| $470K | 0.02% |
18,760
-564
| -3% | -$14.1K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $456K | 0.02% |
4,886
+830
| +20% | +$77.5K |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $447K | 0.02% |
23,031
| – | – |
|
150
Principal Financial Group
PFG
$17.8B
| $447K | 0.02% |
6,175
-129
| -2% | -$9.34K |
|