CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.73%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$342M
AUM Growth
+$342M
(-3.4%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
155
New
10
Increased
73
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$812K |
| 2 |
United Parcel Service
UPS
|
$376K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$341K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$306K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
W.W. Grainger
GWW
|
$604K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$478K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$414K |
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Energy | 2.49% |
| 3 | Consumer Staples | 2.07% |
| 4 | Healthcare | 1.84% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,841
| Closed | -$201K |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,719
| Closed | -$201K |
|
153
Plains All American Pipeline
PAA
$12.3B
| – | – |
-5,684
| Closed | -$341K |
|
154
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,500
| Closed | -$200K |
|
|
155
W.W. Grainger
GWW
$48.7B
| – | – |
-2,375
| Closed | -$604K |
|