CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $475K | 0.07% |
4,431
+207
| +5% | +$22.2K |
|
152
Illinois Tool Works
ITW
$77.4B
| $469K | 0.07% |
3,525
-95
| -3% | -$12.6K |
|
153
Texas Instruments
TXN
$170B
| $461K | 0.07% |
5,723
-19,914
| -78% | -$1.6M |
|
154
Constellation Brands
STZ
$25.7B
| $458K | 0.07% |
2,825
-219
| -7% | -$35.5K |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $455K | 0.07% |
3,260
+1,512
| +86% | +$211K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $451K | 0.07% |
8,030
-8,065
| -50% | -$453K |
|
157
Ford
F
$46.5B
| $440K | 0.06% |
37,815
+8,438
| +29% | +$98.2K |
|
158
Lockheed Martin
LMT
$107B
| $433K | 0.06% |
1,617
-19
| -1% | -$5.09K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $431K | 0.06% |
10,390
-430
| -4% | -$17.8K |
|
160
General Mills
GIS
$26.5B
| $425K | 0.06% |
7,202
-677
| -9% | -$40K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $418K | 0.06% |
4,274
-108
| -2% | -$10.6K |
|
162
Dominion Energy
D
$50.2B
| $417K | 0.06% |
5,381
+480
| +10% | +$37.2K |
|
163
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $416K | 0.06% |
+12,774
| New | +$416K |
|
164
Costco
COST
$424B
| $414K | 0.06% |
2,470
+39
| +2% | +$6.54K |
|
165
EOG Resources
EOG
$66.4B
| $411K | 0.06% |
4,215
-107
| -2% | -$10.4K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $411K | 0.06% |
13,102
+1,308
| +11% | +$41K |
|
167
iShares S&P 100 ETF
OEF
$22.2B
| $400K | 0.06% |
3,822
+5
| +0.1% | +$523 |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $400K | 0.06% |
4,119
-236
| -5% | -$22.9K |
|
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $398K | 0.06% |
+4,999
| New | +$398K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $397K | 0.06% |
+4,509
| New | +$397K |
|
171
Occidental Petroleum
OXY
$45.9B
| $391K | 0.06% |
6,100
+114
| +2% | +$7.31K |
|
172
Fastenal
FAST
$57.7B
| $389K | 0.06% |
30,184
+200
| +0.7% | +$2.58K |
|
173
KLA
KLAC
$115B
| $388K | 0.06% |
4,079
-60
| -1% | -$5.71K |
|
174
Rockwell Automation
ROK
$38.4B
| $388K | 0.06% |
2,492
-165
| -6% | -$25.7K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $386K | 0.06% |
9,966
-1,468
| -13% | -$56.9K |
|