CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$52.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

1
HD icon
Home Depot
HD
$6.69M
2
VUG icon
Vanguard Growth ETF
VUG
$4.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.07M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
151
Avient
AVNT
$3.41B
$505K 0.07%
12,563
-12,563
-50% -$505K
F icon
152
Ford
F
$46.5B
$501K 0.07%
41,873
+1,193
+3% +$14.3K
PSX icon
153
Phillips 66
PSX
$53.2B
$500K 0.07%
5,461
-645
-11% -$59.1K
EPD icon
154
Enterprise Products Partners
EPD
$68.9B
$499K 0.07%
19,122
+96
+0.5% +$2.51K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$498K 0.07%
6,093
+151
+3% +$12.3K
PHG icon
156
Philips
PHG
$26.4B
$483K 0.06%
14,885
+2,026
+16% +$65.7K
TSLA icon
157
Tesla
TSLA
$1.09T
$477K 0.06%
20,970
-3,750
-15% -$85.3K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$477K 0.06%
5,293
-703
-12% -$63.4K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$475K 0.06%
14,696
-108
-0.7% -$3.49K
TXN icon
160
Texas Instruments
TXN
$170B
$474K 0.06%
5,291
+23
+0.4% +$2.06K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$2.89B
$469K 0.06%
13,450
+183
+1% +$6.38K
GLD icon
162
SPDR Gold Trust
GLD
$110B
$461K 0.06%
3,792
-15
-0.4% -$1.82K
BABA icon
163
Alibaba
BABA
$312B
$453K 0.06%
2,621
+261
+11% +$45.1K
GILD icon
164
Gilead Sciences
GILD
$140B
$452K 0.06%
5,576
+1,096
+24% +$88.8K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$451K 0.06%
10,390
– –
ENB icon
166
Enbridge
ENB
$105B
$448K 0.06%
10,714
-90
-0.8% -$3.76K
SLB icon
167
Schlumberger
SLB
$53.7B
$445K 0.06%
6,328
-387
-6% -$27.2K
TWX
168
DELISTED
Time Warner Inc
TWX
$441K 0.06%
4,302
+28
+0.7% +$2.87K
NVDA icon
169
NVIDIA
NVDA
$4.18T
$439K 0.06%
98,240
+11,680
+13% +$52.2K
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$7.75B
$434K 0.06%
6,371
+17
+0.3% +$1.16K
QCOM icon
171
Qualcomm
QCOM
$172B
$432K 0.06%
8,343
+1,346
+19% +$69.7K
PRU icon
172
Prudential Financial
PRU
$38.3B
$424K 0.06%
3,991
+204
+5% +$21.7K
NKE icon
173
Nike
NKE
$111B
$422K 0.06%
8,106
+131
+2% +$6.82K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$420K 0.06%
14,885
-5,837
-28% -$165K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.2B
$417K 0.05%
16,122
+1,744
+12% +$45.1K
5 6
7
8 9