CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$8.76M
(+1%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.1B
| $289K | 0.03% |
1,906
-9
| -0.5% | -$1.37K |
|
152
Marriott International Class A Common Stock
MAR
$72.8B
| $289K | 0.03% |
2,324
-179
| -7% | -$22.3K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.61B
| $289K | 0.03% |
1,848
-130
| -7% | -$20.3K |
|
154
PPG Industries
PPG
$24.7B
| $288K | 0.03% |
2,426
-8
| -0.3% | -$950 |
|
155
Core Laboratories
CLB
$585M
| $287K | 0.03% |
6,146
| – | – |
|
156
Dominion Energy
D
$50B
| $284K | 0.03% |
3,508
-1,254
| -26% | -$102K |
|
157
Mastercard
MA
$537B
| $279K | 0.03% |
1,028
+19
| +2% | +$5.16K |
|
158
Ecolab
ECL
$77.9B
| $275K | 0.03% |
1,383
-274
| -17% | -$54.5K |
|
159
Kinder Morgan
KMI
$59.3B
| $274K | 0.03% |
+13,312
| New | +$274K |
|
160
Enbridge
ENB
$105B
| $273K | 0.03% |
7,789
+119
| +2% | +$4.17K |
|
161
O'Reilly Automotive
ORLY
$88.6B
| $272K | 0.03% |
10,245
-3,555
| -26% | -$94.4K |
|
162
American Tower
AMT
$90.8B
| $268K | 0.03% |
1,206
+23
| +2% | +$5.11K |
|
163
Ford
F
$46.3B
| $253K | 0.03% |
27,635
+4,430
| +19% | +$40.6K |
|
164
H&R Block
HRB
$6.82B
| $252K | 0.03% |
10,664
+109
| +1% | +$2.58K |
|
165
Enterprise Products Partners
EPD
$68.8B
| $246K | 0.03% |
8,603
-488
| -5% | -$14K |
|
166
Vanguard Total International Bond ETF
BNDX
$68.2B
| $240K | 0.03% |
4,071
| – | – |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $240K | 0.03% |
891
+3
| +0.3% | +$808 |
|
168
Humana
HUM
$37.4B
| $236K | 0.03% |
921
-314
| -25% | -$80.5K |
|
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $234K | 0.03% |
23,308
+149
| +0.6% | +$1.5K |
|
170
iShares Micro-Cap ETF
IWC
$898M
| $229K | 0.03% |
2,598
| – | – |
|
171
Celanese
CE
$5B
| $226K | 0.03% |
1,850
-51
| -3% | -$6.23K |
|
172
Estee Lauder
EL
$31.7B
| $226K | 0.03% |
1,136
-9
| -0.8% | -$1.79K |
|
173
Tesla
TSLA
$1.08T
| $223K | 0.03% |
13,890
-270
| -2% | -$4.34K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $219K | 0.03% |
4,463
-501
| -10% | -$24.6K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $218K | 0.03% |
2,900
-42
| -1% | -$3.16K |
|