CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $283K | 0.06% |
3,774
+586
| +18% | +$43.9K |
|
152
Philips
PHG
$26.4B
| $280K | 0.06% |
13,204
+223
| +2% | +$4.73K |
|
153
Yum! Brands
YUM
$39.9B
| $276K | 0.06% |
+4,685
| New | +$276K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $272K | 0.05% |
2,251
+123
| +6% | +$14.9K |
|
155
Deere & Co
DE
$128B
| $268K | 0.05% |
3,452
+518
| +18% | +$40.2K |
|
156
Emerson Electric
EMR
$74.9B
| $260K | 0.05% |
4,787
-121
| -2% | -$6.57K |
|
157
Prudential Financial
PRU
$38.3B
| $260K | 0.05% |
3,605
-527
| -13% | -$38K |
|
|
DEG
158
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $258K | 0.05% |
9,919
-24
| -0.2% | -$624 |
|
159
VF Corp
VFC
$5.85B
| $255K | 0.05% |
+4,179
| New | +$255K |
|
160
Lockheed Martin
LMT
$107B
| $252K | 0.05% |
+1,137
| New | +$252K |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.05% |
+18,600
| New | +$252K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $251K | 0.05% |
2,416
+277
| +13% | +$28.8K |
|
163
Vanguard Total Bond Market
BND
$134B
| $250K | 0.05% |
3,025
-55
| -2% | -$4.55K |
|
164
Ford
F
$46.5B
| $250K | 0.05% |
18,535
+6,432
| +53% | +$86.8K |
|
165
Technology Select Sector SPDR Fund
XLK
$84B
| $250K | 0.05% |
5,628
+380
| +7% | +$16.9K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.05% |
3,640
| – | – |
|
167
Union Pacific
UNP
$132B
| $246K | 0.05% |
3,098
-359
| -10% | -$28.5K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.91B
| $245K | 0.05% |
4,752
| – | – |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $243K | 0.05% |
+5,390
| New | +$243K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.2B
| $240K | 0.05% |
4,401
-5,632
| -56% | -$307K |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $235K | 0.05% |
+5,800
| New | +$235K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $234K | 0.05% |
+4,170
| New | +$234K |
|
173
Waste Management
WM
$90.6B
| $234K | 0.05% |
+3,963
| New | +$234K |
|
174
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $233K | 0.05% |
+10,305
| New | +$233K |
|
175
Biogen
BIIB
$20.5B
| $228K | 0.05% |
+875
| New | +$228K |
|