CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$56.2M
(+9.8%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
126
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $427K | 0.07% |
4,116
-28
| -0.7% | -$2.91K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $425K | 0.07% |
11,434
-3,991
| -26% | -$148K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $423K | 0.07% |
+4,382
| New | +$423K |
|
154
Illumina
ILMN
$15.7B
| $420K | 0.07% |
3,370
-36
| -1% | -$4.49K |
|
155
ASML
ASML
$307B
| $414K | 0.07% |
3,692
| – | – |
|
156
Lockheed Martin
LMT
$108B
| $409K | 0.07% |
1,636
+118
| +8% | +$29.5K |
|
157
Diageo
DEO
$61.3B
| $408K | 0.06% |
3,925
+215
| +6% | +$22.3K |
|
158
Eli Lilly
LLY
$652B
| $406K | 0.06% |
5,520
-1,146
| -17% | -$84.3K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $405K | 0.06% |
1,928
+538
| +39% | +$113K |
|
160
Qualcomm
QCOM
$172B
| $404K | 0.06% |
6,196
-166
| -3% | -$10.8K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $404K | 0.06% |
4,355
+1,209
| +38% | +$112K |
|
162
Southern Company
SO
$101B
| $396K | 0.06% |
8,048
+1,129
| +16% | +$55.6K |
|
163
Valero Energy
VLO
$48.7B
| $393K | 0.06% |
5,745
+462
| +9% | +$31.6K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $393K | 0.06% |
2,751
-38
| -1% | -$5.43K |
|
165
Texas Instruments
TXN
$171B
| $390K | 0.06% |
25,637
+20,424
| +392% | +$311K |
|
166
Costco
COST
$427B
| $389K | 0.06% |
2,431
+700
| +40% | +$112K |
|
167
iShares S&P 100 ETF
OEF
$22.1B
| $379K | 0.06% |
3,817
+11
| +0.3% | +$1.09K |
|
168
O'Reilly Automotive
ORLY
$89B
| $379K | 0.06% |
20,400
+3,645
| +22% | +$67.7K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $375K | 0.06% |
4,725
-98
| -2% | -$7.78K |
|
170
Dominion Energy
D
$49.7B
| $375K | 0.06% |
4,901
+981
| +25% | +$75.1K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $373K | 0.06% |
3,541
+921
| +35% | +$97K |
|
172
Tesla
TSLA
$1.13T
| $368K | 0.06% |
25,845
+465
| +2% | +$6.62K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $367K | 0.06% |
4,995
+441
| +10% | +$32.4K |
|
174
Rockwell Automation
ROK
$38.2B
| $357K | 0.06% |
+2,657
| New | +$357K |
|
175
Ford
F
$46.7B
| $356K | 0.06% |
29,377
+575
| +2% | +$6.97K |
|