CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.65%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$520M
AUM Growth
+$24.7M
(+5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
223
New
21
Increased
118
Reduced
51
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.37M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
$2.49M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.33M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.49M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.14M |
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Technology | 2.97% |
| 3 | Consumer Staples | 2.77% |
| 4 | Healthcare | 2.4% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $253K | 0.05% |
18,646
+46
| +0.2% | +$624 |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.05% |
3,341
+396
| +13% | +$30K |
|
178
Prudential Financial
PRU
$37.2B
| $251K | 0.05% |
3,512
-93
| -3% | -$6.65K |
|
179
Vanguard Total International Bond ETF
BNDX
$68.4B
| $245K | 0.05% |
4,401
| – | – |
|
180
CSX Corp
CSX
$60.6B
| $245K | 0.05% |
28,227
+4,692
| +20% | +$40.7K |
|
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $245K | 0.05% |
24,250
+10,060
| +71% | +$102K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $245K | 0.05% |
+2,369
| New | +$245K |
|
183
Exelon
EXC
$43.9B
| $242K | 0.05% |
+9,332
| New | +$242K |
|
184
VF Corp
VFC
$5.86B
| $242K | 0.05% |
4,180
+1
| +0% | +$58 |
|
185
iShares Silver Trust
SLV
$20.1B
| $238K | 0.05% |
13,323
+2,965
| +29% | +$53K |
|
186
Ford
F
$46.7B
| $237K | 0.05% |
18,821
+286
| +2% | +$3.6K |
|
187
Kinder Morgan
KMI
$59.1B
| $235K | 0.05% |
12,556
+99
| +0.8% | +$1.85K |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $234K | 0.05% |
4,170
| – | – |
|
189
Accenture
ACN
$159B
| $231K | 0.04% |
2,035
+158
| +8% | +$17.9K |
|
190
PPG Industries
PPG
$24.8B
| $228K | 0.04% |
+2,185
| New | +$228K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.04% |
1,901
-515
| -21% | -$60.4K |
|
192
PayPal
PYPL
$65.2B
| $217K | 0.04% |
+5,933
| New | +$217K |
|
193
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $217K | 0.04% |
10,305
| – | – |
|
194
American Electric Power
AEP
$57.8B
| $216K | 0.04% |
3,075
+28
| +0.9% | +$1.97K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $216K | 0.04% |
3,256
+439
| +16% | +$29.1K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $216K | 0.04% |
+3,723
| New | +$216K |
|
197
O'Reilly Automotive
ORLY
$89B
| $213K | 0.04% |
+11,760
| New | +$213K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $212K | 0.04% |
2,705
-1,416
| -34% | -$111K |
|
|
VAL
199
DELISTED
Valspar
VAL
| $211K | 0.04% |
1,950
| – | – |
|
200
Zoetis
ZTS
$67.9B
| $209K | 0.04% |
+4,395
| New | +$209K |
|