CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $320K | 0.02% |
4,564
+223
| +5% | +$15.6K |
|
152
H&R Block
HRB
$6.88B
| $313K | 0.02% |
14,182
| – | – |
|
153
Emerson Electric
EMR
$74.9B
| $306K | 0.02% |
3,390
| – | – |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $305K | 0.02% |
4,740
| – | – |
|
155
Thermo Fisher Scientific
TMO
$185B
| $300K | 0.02% |
657
| – | – |
|
156
Fulton Financial
FULT
$3.59B
| $299K | 0.02% |
17,572
| – | – |
|
157
Citigroup
C
$179B
| $298K | 0.02% |
4,090
+141
| +4% | +$10.3K |
|
158
Shopify
SHOP
$189B
| $298K | 0.02% |
2,690
| – | – |
|
159
Adobe
ADBE
$146B
| $296K | 0.02% |
623
-88
| -12% | -$41.8K |
|
160
iShares Gold Trust
IAU
$52B
| $292K | 0.02% |
8,974
-4,208
| -32% | -$137K |
|
161
American Tower
AMT
$91.4B
| $291K | 0.02% |
1,218
| – | – |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $289K | 0.02% |
8,535
| – | – |
|
163
Unilever
UL
$159B
| $288K | 0.02% |
5,165
+71
| +1% | +$3.96K |
|
164
Ford
F
$46.5B
| $282K | 0.02% |
22,982
+1,500
| +7% | +$18.4K |
|
165
Diageo
DEO
$61B
| $279K | 0.02% |
1,686
+44
| +3% | +$7.28K |
|
166
Exelon
EXC
$43.8B
| $279K | 0.02% |
8,943
+127
| +1% | +$3.96K |
|
167
Northfield Bancorp
NFBK
$501M
| $278K | 0.02% |
17,488
+135
| +0.8% | +$2.15K |
|
168
Celanese
CE
$5.08B
| $277K | 0.02% |
1,850
| – | – |
|
169
Kraft Heinz
KHC
$31.9B
| $274K | 0.02% |
6,844
-3,954
| -37% | -$158K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $265K | 0.02% |
1,789
| – | – |
|
171
Vanguard Total International Bond ETF
BNDX
$68.2B
| $255K | 0.02% |
4,470
+168
| +4% | +$9.58K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $255K | 0.02% |
711
| – | – |
|
173
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $252K | 0.02% |
3,688
| – | – |
|
174
Winnebago Industries
WGO
$1.02B
| $251K | 0.02% |
+3,277
| New | +$251K |
|
175
Carrier Global
CARR
$54.1B
| $250K | 0.02% |
5,923
| – | – |
|