CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $378K | 0.05% |
2,079
-19,397
| -90% | -$3.53M |
|
152
KLA
KLAC
$115B
| $377K | 0.05% |
3,672
-390
| -10% | -$40K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $377K | 0.05% |
14,190
-19,005
| -57% | -$505K |
|
154
TSMC
TSM
$1.22T
| $374K | 0.05% |
10,057
-162
| -2% | -$6.02K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $373K | 0.05% |
13,479
-6,075
| -31% | -$168K |
|
156
United Parcel Service
UPS
$71.6B
| $373K | 0.05% |
3,514
-667
| -16% | -$70.8K |
|
157
Crown Castle
CCI
$41.6B
| $369K | 0.05% |
3,422
-898
| -21% | -$96.8K |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $369K | 0.05% |
42,750
+1,500
| +4% | +$12.9K |
|
159
Humana
HUM
$37.5B
| $365K | 0.05% |
1,225
-22
| -2% | -$6.56K |
|
160
Enbridge
ENB
$105B
| $364K | 0.05% |
10,193
-9
| -0.1% | -$321 |
|
161
Exelon
EXC
$43.8B
| $362K | 0.05% |
11,928
-133
| -1% | -$4.04K |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $360K | 0.05% |
7,309
| – | – |
|
163
Salesforce
CRM
$232B
| $354K | 0.05% |
2,598
-519
| -17% | -$70.7K |
|
164
Emerson Electric
EMR
$74.9B
| $353K | 0.05% |
5,098
-76
| -1% | -$5.26K |
|
165
Occidental Petroleum
OXY
$45.9B
| $349K | 0.05% |
4,135
-365
| -8% | -$30.8K |
|
166
Texas Pacific Land
TPL
$21.4B
| $348K | 0.05% |
1,500
| – | – |
|
167
American Electric Power
AEP
$58.1B
| $342K | 0.05% |
4,940
+350
| +8% | +$24.2K |
|
168
Waste Management
WM
$90.6B
| $336K | 0.05% |
4,127
+46
| +1% | +$3.75K |
|
169
American Water Works
AWK
$27.6B
| $333K | 0.04% |
3,898
+9
| +0.2% | +$769 |
|
170
Alibaba
BABA
$312B
| $331K | 0.04% |
1,782
-710
| -28% | -$132K |
|
171
ALPS Equal Sector Weight ETF
EQL
$549M
| $329K | 0.04% |
14,178
-77,790
| -85% | -$1.81M |
|
172
Qualcomm
QCOM
$172B
| $328K | 0.04% |
5,848
-716
| -11% | -$40.2K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.04% |
15,740
+1,934
| +14% | +$40.3K |
|
174
Ford
F
$46.5B
| $327K | 0.04% |
29,524
-6,993
| -19% | -$77.5K |
|
175
Chubb
CB
$112B
| $322K | 0.04% |
2,518
-31
| -1% | -$3.96K |
|