CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+15.75%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.41B
AUM Growth
+$215M
(+18%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
205
New
24
Increased
62
Reduced
84
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$27.8M |
| 2 |
Vanguard Value ETF
VTV
|
$13M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.64M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.98M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$11.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.77M |
| 3 |
Fiserv
FI
|
$7.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 2.69% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $322K | 0.02% |
5,239
+20
| +0.4% | +$1.23K |
|
152
Salesforce
CRM
$232B
| $314K | 0.02% |
+1,411
| New | +$314K |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $313K | 0.02% |
1,535
| – | – |
|
154
Amgen
AMGN
$151B
| $308K | 0.02% |
1,341
-308
| -19% | -$70.7K |
|
155
Unilever
UL
$159B
| $307K | 0.02% |
5,094
| – | – |
|
156
Thermo Fisher Scientific
TMO
$185B
| $306K | 0.02% |
657
-15
| -2% | -$6.99K |
|
157
Shopify
SHOP
$189B
| $304K | 0.02% |
+2,690
| New | +$304K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.02% |
4,312
+437
| +11% | +$30.2K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $294K | 0.02% |
4,740
| – | – |
|
160
Delta Air Lines
DAL
$39.5B
| $287K | 0.02% |
+7,134
| New | +$287K |
|
161
Oracle
ORCL
$626B
| $281K | 0.02% |
4,341
-592
| -12% | -$38.3K |
|
162
American Tower
AMT
$91.4B
| $273K | 0.02% |
1,218
-7
| -0.6% | -$1.57K |
|
163
Emerson Electric
EMR
$74.9B
| $272K | 0.02% |
3,390
-706
| -17% | -$56.6K |
|
164
Danaher
DHR
$143B
| $265K | 0.02% |
1,345
+97
| +8% | +$19.1K |
|
165
Exelon
EXC
$43.8B
| $265K | 0.02% |
8,816
| – | – |
|
166
Diageo
DEO
$61B
| $261K | 0.02% |
1,642
| – | – |
|
167
Carnival Corp
CCL
$43.1B
| $259K | 0.02% |
+11,942
| New | +$259K |
|
168
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $258K | 0.02% |
3,688
+3
| +0.1% | +$210 |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $258K | 0.02% |
8,535
-210
| -2% | -$6.35K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.2B
| $252K | 0.02% |
4,302
-281
| -6% | -$16.5K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.02% |
711
| – | – |
|
172
Citigroup
C
$179B
| $243K | 0.02% |
+3,949
| New | +$243K |
|
173
Celanese
CE
$5.08B
| $240K | 0.02% |
+1,850
| New | +$240K |
|
174
BP
BP
$88.4B
| $239K | 0.02% |
11,645
+1,400
| +14% | +$28.7K |
|
175
Celsius Holdings
CELH
$15.7B
| $239K | 0.02% |
+14,250
| New | +$239K |
|