CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$11.3M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $510K | 0.06% |
4,592
-20
| -0.4% | -$2.22K |
|
152
Costco
COST
$424B
| $508K | 0.06% |
2,697
-1,278
| -32% | -$241K |
|
153
Micron Technology
MU
$139B
| $507K | 0.06% |
9,730
+4,221
| +77% | +$220K |
|
154
Blackrock
BLK
$172B
| $496K | 0.06% |
915
+75
| +9% | +$40.7K |
|
155
Cummins
CMI
$55.2B
| $496K | 0.06% |
+3,061
| New | +$496K |
|
156
Valero Energy
VLO
$48.3B
| $492K | 0.06% |
5,300
-2,518
| -32% | -$234K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $484K | 0.06% |
7,113
+38
| +0.5% | +$2.59K |
|
158
Enterprise Products Partners
EPD
$68.9B
| $479K | 0.06% |
19,554
-18
| -0.1% | -$441 |
|
159
Crown Castle
CCI
$41.6B
| $478K | 0.06% |
4,320
+480
| +13% | +$53.1K |
|
160
Tesla
TSLA
$1.09T
| $478K | 0.06% |
26,955
+5,985
| +29% | +$106K |
|
161
Schlumberger
SLB
$53.7B
| $476K | 0.06% |
7,304
-142
| -2% | -$9.25K |
|
|
COL
162
DELISTED
Rockwell Collins
COL
| $476K | 0.06% |
3,531
-5
| -0.1% | -$674 |
|
163
Gilead Sciences
GILD
$140B
| $466K | 0.06% |
6,186
+451
| +8% | +$34K |
|
164
Progressive
PGR
$146B
| $463K | 0.06% |
7,594
+86
| +1% | +$5.24K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $462K | 0.06% |
5,681
-177
| -3% | -$14.4K |
|
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $460K | 0.05% |
10,390
| – | – |
|
167
Alibaba
BABA
$312B
| $457K | 0.05% |
2,492
-156
| -6% | -$28.6K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $457K | 0.05% |
5,541
-148
| -3% | -$12.2K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.83B
| $456K | 0.05% |
10,530
-3,076
| -23% | -$133K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.05% |
8,856
+1,460
| +20% | +$73.7K |
|
171
KLA
KLAC
$115B
| $443K | 0.05% |
4,062
+142
| +4% | +$15.5K |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $440K | 0.05% |
6,722
+279
| +4% | +$18.3K |
|
173
United Parcel Service
UPS
$71.6B
| $438K | 0.05% |
4,181
-848
| -17% | -$88.8K |
|
174
TSMC
TSM
$1.22T
| $435K | 0.05% |
10,219
+80
| +0.8% | +$3.41K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $423K | 0.05% |
4,470
+233
| +5% | +$22K |
|