CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.06% |
2,721
| – | – |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $301K | 0.06% |
4,646
-243
| -5% | -$15.7K |
|
153
Yum! Brands
YUM
$40.1B
| $299K | 0.06% |
5,020
+335
| +7% | +$20K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $298K | 0.06% |
11,794
| – | – |
|
155
Qualcomm
QCOM
$172B
| $295K | 0.06% |
5,503
+1,563
| +40% | +$83.8K |
|
156
Fastenal
FAST
$55.1B
| $294K | 0.06% |
26,492
+4
| +0% | +$44 |
|
157
H&R Block
HRB
$6.85B
| $292K | 0.06% |
12,593
-1,476
| -10% | -$34.2K |
|
158
Biogen
BIIB
$20.6B
| $291K | 0.06% |
1,204
+329
| +38% | +$79.5K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $290K | 0.06% |
6,696
+1,068
| +19% | +$46.3K |
|
160
Waste Management
WM
$88.6B
| $287K | 0.06% |
4,328
+365
| +9% | +$24.2K |
|
161
Dominion Energy
D
$49.7B
| $279K | 0.05% |
3,584
-190
| -5% | -$14.8K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.05% |
3,640
| – | – |
|
|
VER
163
DELISTED
VEREIT, Inc.
VER
| $277K | 0.05% |
5,390
| – | – |
|
164
Emerson Electric
EMR
$74.6B
| $276K | 0.05% |
5,285
+498
| +10% | +$26K |
|
165
Union Pacific
UNP
$131B
| $275K | 0.05% |
3,148
+50
| +2% | +$4.37K |
|
166
Unilever
UL
$158B
| $269K | 0.05% |
5,619
+600
| +12% | +$28.7K |
|
167
DuPont de Nemours
DD
$32.6B
| $268K | 0.05% |
+2,644
| New | +$268K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $264K | 0.05% |
2,129
-122
| -5% | -$15.1K |
|
169
Terex
TEX
$3.47B
| $263K | 0.05% |
12,964
+43
| +0.3% | +$872 |
|
170
Citigroup
C
$176B
| $261K | 0.05% |
6,165
+1,212
| +24% | +$51.3K |
|
|
DEG
171
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $260K | 0.05% |
9,919
| – | – |
|
172
iShares Select U.S. REIT ETF
ICF
$1.92B
| $257K | 0.05% |
4,752
| – | – |
|
173
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $256K | 0.05% |
6,612
| – | – |
|
174
Philips
PHG
$26.5B
| $256K | 0.05% |
13,357
+153
| +1% | +$2.93K |
|
175
EOG Resources
EOG
$64.4B
| $254K | 0.05% |
3,046
-59
| -2% | -$4.92K |
|