CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.1B
| $324K | 0.04% |
1,535
-193
| -11% | -$40.7K |
|
152
Core Laboratories
CLB
$553M
| $321K | 0.04% |
6,146
| – | – |
|
153
H&R Block
HRB
$6.83B
| $312K | 0.04% |
10,555
+567
| +6% | +$16.8K |
|
154
Canadian National Railway
CNI
$60.3B
| $311K | 0.04% |
3,359
| – | – |
|
155
Southern Company
SO
$101B
| $299K | 0.03% |
5,404
+94
| +2% | +$5.2K |
|
156
United Parcel Service
UPS
$72.3B
| $295K | 0.03% |
2,856
-159
| -5% | -$16.4K |
|
157
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $295K | 0.03% |
3,381
-157
| -4% | -$13.7K |
|
158
Fulton Financial
FULT
$3.54B
| $294K | 0.03% |
17,818
| – | – |
|
159
Vanguard Consumer Staples ETF
VDC
$7.61B
| $294K | 0.03% |
1,978
+130
| +7% | +$19.3K |
|
160
Clorox
CLX
$15B
| $293K | 0.03% |
1,915
+9
| +0.5% | +$1.38K |
|
161
DuPont de Nemours
DD
$31.6B
| $287K | 0.03% |
+3,824
| New | +$287K |
|
162
PPG Industries
PPG
$24.6B
| $284K | 0.03% |
2,434
+8
| +0.3% | +$933 |
|
163
Exelon
EXC
$43.8B
| $282K | 0.03% |
8,234
+51
| +0.6% | +$1.75K |
|
164
FedEx
FDX
$53.2B
| $278K | 0.03% |
1,685
+160
| +10% | +$26.4K |
|
165
Enbridge
ENB
$105B
| $277K | 0.03% |
7,670
+14
| +0.2% | +$506 |
|
166
Goldman Sachs
GS
$221B
| $276K | 0.03% |
1,350
-313
| -19% | -$64K |
|
167
Texas Instruments
TXN
$178B
| $274K | 0.03% |
2,386
+48
| +2% | +$5.51K |
|
168
Mastercard
MA
$536B
| $267K | 0.03% |
1,009
+70
| +7% | +$18.5K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.03% |
9,091
+513
| +6% | +$14.8K |
|
170
ALPS Equal Sector Weight ETF
EQL
$546M
| $261K | 0.03% |
10,515
| – | – |
|
171
Blackrock
BLK
$170B
| $255K | 0.03% |
544
+14
| +3% | +$6.56K |
|
172
Cognizant
CTSH
$35.1B
| $251K | 0.03% |
3,966
+458
| +13% | +$29K |
|
173
Mettler-Toledo International
MTD
$26.1B
| $248K | 0.03% |
295
+11
| +4% | +$9.25K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $245K | 0.03% |
4,964
+501
| +11% | +$24.7K |
|
175
American Tower
AMT
$91.9B
| $243K | 0.03% |
1,183
-5
| -0.4% | -$1.03K |
|