CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.01B
AUM Growth
+$142M
(+16%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
203
New
16
Increased
91
Reduced
65
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$20M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 3 |
Vanguard Value ETF
VTV
|
$6.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.15M |
| 2 |
Fiserv
FI
|
$1.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$953K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$828K |
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 4.4% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Consumer Staples | 1.79% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $324K | 0.03% |
2,426
| – | – |
|
152
Humana
HUM
$37.5B
| $320K | 0.03% |
872
-49
| -5% | -$18K |
|
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $318K | 0.03% |
9,760
-4,345
| -31% | -$142K |
|
154
Oracle
ORCL
$626B
| $318K | 0.03% |
5,998
+288
| +5% | +$15.3K |
|
155
Fulton Financial
FULT
$3.59B
| $313K | 0.03% |
17,818
| – | – |
|
156
SPDR Gold Trust
GLD
$110B
| $311K | 0.03% |
2,176
+672
| +45% | +$96K |
|
157
Nike
NKE
$111B
| $310K | 0.03% |
3,052
-474
| -13% | -$48.1K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $309K | 0.03% |
2,043
-281
| -12% | -$42.5K |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $306K | 0.03% |
10,470
+225
| +2% | +$6.58K |
|
160
Unilever
UL
$159B
| $303K | 0.03% |
5,304
| – | – |
|
161
Truist Financial
TFC
$60.7B
| $300K | 0.03% |
+5,323
| New | +$300K |
|
162
Principal Financial Group
PFG
$18.1B
| $298K | 0.03% |
5,420
-375
| -6% | -$20.6K |
|
163
Clorox
CLX
$15.2B
| $293K | 0.03% |
1,906
| – | – |
|
164
Dominion Energy
D
$50.2B
| $292K | 0.03% |
3,528
+20
| +0.6% | +$1.66K |
|
165
Exelon
EXC
$43.8B
| $280K | 0.03% |
8,604
| – | – |
|
166
Thermo Fisher Scientific
TMO
$185B
| $279K | 0.03% |
+859
| New | +$279K |
|
167
United Parcel Service
UPS
$71.6B
| $273K | 0.03% |
2,329
-299
| -11% | -$35K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.03% |
9,618
+1,015
| +12% | +$28.6K |
|
169
Eli Lilly
LLY
$666B
| $267K | 0.03% |
+2,034
| New | +$267K |
|
170
American Express
AXP
$230B
| $266K | 0.03% |
2,139
+390
| +22% | +$48.5K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $256K | 0.03% |
894
+3
| +0.3% | +$859 |
|
172
Valero Energy
VLO
$48.3B
| $251K | 0.02% |
+2,685
| New | +$251K |
|
173
American Tower
AMT
$91.4B
| $248K | 0.02% |
1,074
-132
| -11% | -$30.5K |
|
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $245K | 0.02% |
23,456
+148
| +0.6% | +$1.55K |
|
175
Ecolab
ECL
$78B
| $242K | 0.02% |
1,252
-131
| -9% | -$25.3K |
|