CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+0.56%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$496M
AUM Growth
+$71.4M
(+17%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
209
New
48
Increased
97
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$534K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$411K |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 2.09% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $228K | 0.05% |
+4,121
| New | +$228K |
|
177
Unilever
UL
$159B
| $227K | 0.05% |
5,019
| – | – |
|
178
EOG Resources
EOG
$66.4B
| $225K | 0.05% |
+3,105
| New | +$225K |
|
|
COL
179
DELISTED
Rockwell Collins
COL
| $224K | 0.05% |
2,428
-83
| -3% | -$7.66K |
|
180
Kinder Morgan
KMI
$59.4B
| $222K | 0.04% |
12,457
+1,038
| +9% | +$18.5K |
|
181
Accenture
ACN
$158B
| $217K | 0.04% |
+1,877
| New | +$217K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.04% |
+5,414
| New | +$211K |
|
183
Canadian National Railway
CNI
$60.4B
| $210K | 0.04% |
+3,359
| New | +$210K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $209K | 0.04% |
+1,950
| New | +$209K |
|
185
Citigroup
C
$179B
| $207K | 0.04% |
4,953
-736
| -13% | -$30.8K |
|
186
American Electric Power
AEP
$58.1B
| $202K | 0.04% |
+3,047
| New | +$202K |
|
187
CSX Corp
CSX
$60.9B
| $202K | 0.04% |
23,535
-288
| -1% | -$2.47K |
|
188
Qualcomm
QCOM
$172B
| $202K | 0.04% |
3,940
-617
| -14% | -$31.6K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.04% |
2,945
+275
| +10% | +$18.9K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $201K | 0.04% |
+3,546
| New | +$201K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.04% |
+2,817
| New | +$201K |
|
192
Vanguard Mid-Cap ETF
VO
$87.4B
| $200K | 0.04% |
+1,646
| New | +$200K |
|
|
B
193
Barrick Mining Corporation
B
$46.5B
| $168K | 0.03% |
+12,360
| New | +$168K |
|
194
Chord Energy
CHRD
$6.15B
| $154K | 0.03% |
21,100
+1,100
| +6% | +$8.03K |
|
195
iShares Silver Trust
SLV
$20B
| $152K | 0.03% |
10,358
-847
| -8% | -$12.4K |
|
196
SiriusXM
SIRI
$7.94B
| $149K | 0.03% |
3,784
+436
| +13% | +$17.2K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.03% |
12,744
+430
| +3% | +$4.79K |
|
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $134K | 0.03% |
+14,190
| New | +$134K |
|
199
Kinross Gold
KGC
$26.2B
| $133K | 0.03% |
+39,175
| New | +$133K |
|
|
VNR
200
DELISTED
Vanguard Natural Resources, LLC
VNR
| $38K | 0.01% |
26,316
+2,546
| +11% | +$3.68K |
|