CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.27%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$373M
AUM Growth
+$373M
(+9.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
158
New
9
Increased
78
Reduced
39
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.31M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$520K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$472K |
| 5 |
UMB Financial
UMBF
|
$329K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Energy | 2.19% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 1.99% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UMB Financial
UMBF
$9.22B
| – | – |
-6,010
| Closed | -$329K |
|
152
Southern Company
SO
$101B
| – | – |
-5,308
| Closed | -$232K |
|
|
153
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-9,700
| Closed | -$472K |
|
154
Gilead Sciences
GILD
$140B
| – | – |
-2,611
| Closed | -$278K |
|
155
Galectin Therapeutics
GALT
$288M
| – | – |
-10,020
| Closed | -$50K |
|
156
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,328
| Closed | -$215K |
|
157
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,448
| Closed | -$255K |
|
158
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,150
| Closed | -$205K |
|