CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+22.05%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.03B
AUM Growth
+$220M
(+27%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
198
New
20
Increased
44
Reduced
96
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.63M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.53M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$970K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.71% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $274K | 0.03% |
4,410
-46
| -1% | -$2.86K |
|
152
Netflix
NFLX
$534B
| $274K | 0.03% |
603
-733
| -55% | -$333K |
|
153
NN Inc
NNBR
$131M
| $256K | 0.02% |
53,983
-46,017
| -46% | -$218K |
|
154
Southwest Airlines
LUV
$16.3B
| $253K | 0.02% |
+7,393
| New | +$253K |
|
155
Southern Company
SO
$101B
| $252K | 0.02% |
4,862
-952
| -16% | -$49.3K |
|
156
Dominion Energy
D
$50.2B
| $251K | 0.02% |
3,087
-534
| -15% | -$43.4K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $246K | 0.02% |
8,745
-1,500
| -15% | -$42.2K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $243K | 0.02% |
672
-41
| -6% | -$14.8K |
|
159
Amgen
AMGN
$151B
| $242K | 0.02% |
1,024
-116
| -10% | -$27.4K |
|
160
Vanguard Total International Bond ETF
BNDX
$68.2B
| $241K | 0.02% |
4,179
+74
| +2% | +$4.27K |
|
161
BP
BP
$88.4B
| $239K | 0.02% |
10,245
-4,121
| -29% | -$96.1K |
|
162
Principal Financial Group
PFG
$18.1B
| $236K | 0.02% |
+5,677
| New | +$236K |
|
163
GE Aerospace
GE
$299B
| $234K | 0.02% |
6,878
-3,549
| -34% | -$121K |
|
164
American Express
AXP
$230B
| $231K | 0.02% |
+2,422
| New | +$231K |
|
165
CVS Health
CVS
$93.5B
| $231K | 0.02% |
3,556
-457
| -11% | -$29.7K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $229K | 0.02% |
+1,535
| New | +$229K |
|
167
Danaher
DHR
$143B
| $228K | 0.02% |
+1,456
| New | +$228K |
|
168
Eli Lilly
LLY
$666B
| $225K | 0.02% |
1,368
-428
| -24% | -$70.4K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $224K | 0.02% |
4,463
-126
| -3% | -$6.32K |
|
170
Exelon
EXC
$43.8B
| $223K | 0.02% |
8,604
-561
| -6% | -$14.5K |
|
171
Diageo
DEO
$61B
| $221K | 0.02% |
1,642
| – | – |
|
172
Winnebago Industries
WGO
$1.02B
| $218K | 0.02% |
+3,277
| New | +$218K |
|
173
Delta Air Lines
DAL
$39.5B
| $217K | 0.02% |
+7,727
| New | +$217K |
|
174
Citigroup
C
$179B
| $202K | 0.02% |
+3,955
| New | +$202K |
|
175
Northfield Bancorp
NFBK
$501M
| $200K | 0.02% |
17,353
| – | – |
|