CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.66%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$392M
AUM Growth
+$392M
(+5.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
159
New
13
Increased
65
Reduced
54
Closed
10
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.42M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.27M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$964K |
| 5 |
Univest Financial
UVSP
|
$929K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$86.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$847K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$780K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$489K |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Energy | 1.81% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| – | – |
-3,048
| Closed | -$260K |
|
152
Banco Santander
SAN
$140B
| – | – |
-40,713
| Closed | -$339K |
|
|
153
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| – | – |
-31,650
| Closed | -$847K |
|
154
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,662
| Closed | -$217K |
|
155
Clorox
CLX
$15B
| – | – |
-2,080
| Closed | -$217K |
|
156
Caterpillar
CAT
$194B
| – | – |
-4,542
| Closed | -$416K |
|
157
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,674
| Closed | -$220K |
|
158
Amazon
AMZN
$2.41T
| – | – |
-1,161
| Closed | -$360K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,112
| Closed | -$233K |
|