CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $523K | 0.06% |
9,689
-1,216
| -11% | -$65.6K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $519K | 0.06% |
19,572
+450
| +2% | +$11.9K |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $507K | 0.06% |
14,157
+707
| +5% | +$25.3K |
|
154
Schlumberger
SLB
$53.7B
| $505K | 0.06% |
7,446
+1,118
| +18% | +$75.8K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $505K | 0.06% |
18,110
+1,988
| +12% | +$55.4K |
|
156
Adobe
ADBE
$146B
| $500K | 0.06% |
2,854
+262
| +10% | +$45.9K |
|
157
Qualcomm
QCOM
$172B
| $493K | 0.06% |
7,694
-649
| -8% | -$41.6K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $487K | 0.06% |
5,689
-1,418
| -20% | -$121K |
|
159
Ford
F
$46.5B
| $486K | 0.06% |
38,911
-2,962
| -7% | -$37K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $484K | 0.06% |
5,858
-235
| -4% | -$19.4K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $480K | 0.06% |
3,536
-619
| -15% | -$84K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $479K | 0.06% |
10,390
| – | – |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $479K | 0.06% |
6,565
+194
| +3% | +$14.2K |
|
164
Lockheed Martin
LMT
$107B
| $477K | 0.06% |
1,485
-296
| -17% | -$95.1K |
|
165
Accenture
ACN
$158B
| $472K | 0.06% |
3,085
+86
| +3% | +$13.2K |
|
166
Rockwell Automation
ROK
$38.4B
| $468K | 0.06% |
2,381
+79
| +3% | +$15.5K |
|
167
Tapestry
TPR
$22B
| $465K | 0.06% |
+10,425
| New | +$465K |
|
168
Alibaba
BABA
$312B
| $457K | 0.06% |
2,648
+27
| +1% | +$4.66K |
|
|
STI
169
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.06% |
7,075
-3,171
| -31% | -$205K |
|
170
Tesla
TSLA
$1.09T
| $435K | 0.05% |
20,970
| – | – |
|
171
Blackrock
BLK
$172B
| $431K | 0.05% |
840
+7
| +0.8% | +$3.59K |
|
172
iShares S&P 100 ETF
OEF
$22.2B
| $427K | 0.05% |
3,595
-35
| -1% | -$4.16K |
|
173
Crown Castle
CCI
$41.6B
| $426K | 0.05% |
3,840
+213
| +6% | +$23.6K |
|
174
General Mills
GIS
$26.5B
| $426K | 0.05% |
7,184
-185
| -3% | -$11K |
|
175
British American Tobacco
BTI
$121B
| $425K | 0.05% |
6,290
+405
| +7% | +$27.4K |
|