CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$21.5M
(+3.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.56M |
| 2 |
JPMorgan Chase
JPM
|
$2.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Amazon
AMZN
|
$35.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Financials | 4.34% |
| 2 | Technology | 3.47% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $471K | 0.07% |
5,942
+1,474
| +33% | +$117K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $461K | 0.07% |
14,804
+1,702
| +13% | +$53K |
|
153
Ford
F
$46.5B
| $455K | 0.06% |
40,680
+2,865
| +8% | +$32K |
|
154
SPDR Gold Trust
GLD
$110B
| $449K | 0.06% |
3,807
-1,155
| -23% | -$136K |
|
155
Lowe's Companies
LOW
$148B
| $448K | 0.06% |
5,775
-51
| -0.9% | -$3.96K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $445K | 0.06% |
7,848
-44,133
| -85% | -$2.5M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.06% |
5,486
-574
| -9% | -$46.4K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $442K | 0.06% |
13,267
+493
| +4% | +$16.4K |
|
159
Schlumberger
SLB
$53.7B
| $442K | 0.06% |
6,715
+353
| +6% | +$23.2K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $437K | 0.06% |
10,390
| – | – |
|
161
Amgen
AMGN
$151B
| $434K | 0.06% |
2,521
-707
| -22% | -$122K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $434K | 0.06% |
4,133
+14
| +0.3% | +$1.47K |
|
163
Enbridge
ENB
$105B
| $430K | 0.06% |
10,804
-20,226
| -65% | -$805K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $429K | 0.06% |
4,274
| – | – |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $418K | 0.06% |
6,354
+2,538
| +67% | +$167K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $417K | 0.06% |
1,717
-274
| -14% | -$66.5K |
|
167
Prudential Financial
PRU
$38.3B
| $410K | 0.06% |
3,787
+194
| +5% | +$21K |
|
168
Texas Instruments
TXN
$170B
| $405K | 0.06% |
5,268
-455
| -8% | -$35K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $405K | 0.06% |
3,121
-856
| -22% | -$111K |
|
170
Welltower
WELL
$112B
| $396K | 0.06% |
5,295
+107
| +2% | +$8K |
|
171
iShares S&P 100 ETF
OEF
$22.2B
| $394K | 0.06% |
3,683
-139
| -4% | -$14.9K |
|
172
PPG Industries
PPG
$24.7B
| $392K | 0.06% |
3,568
+620
| +21% | +$68.1K |
|
173
EOG Resources
EOG
$66.4B
| $389K | 0.05% |
4,302
+87
| +2% | +$7.87K |
|
174
Qualcomm
QCOM
$172B
| $386K | 0.05% |
6,997
+2,384
| +52% | +$132K |
|
175
KLA
KLAC
$115B
| $373K | 0.05% |
4,080
+1
| +0% | +$91 |
|