CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$53M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $287K | 0.05% |
28,242
+15
| +0.1% | +$152 |
|
177
Union Pacific
UNP
$131B
| $286K | 0.05% |
2,937
-211
| -7% | -$20.5K |
|
178
KLA
KLAC
$119B
| $284K | 0.05% |
+4,079
| New | +$284K |
|
|
VER
179
DELISTED
VEREIT, Inc.
VER
| $283K | 0.05% |
5,390
| – | – |
|
180
Waste Management
WM
$88.6B
| $282K | 0.05% |
4,420
+92
| +2% | +$5.87K |
|
181
Valero Energy
VLO
$48.7B
| $280K | 0.05% |
+5,283
| New | +$280K |
|
182
Fastenal
FAST
$55.1B
| $277K | 0.05% |
26,492
| – | – |
|
183
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.05% |
9,012
-388
| -4% | -$11.9K |
|
184
Schwab International Equity ETF
SCHF
$50.5B
| $275K | 0.05% |
19,076
+430
| +2% | +$6.2K |
|
185
Kinross Gold
KGC
$26.9B
| $268K | 0.05% |
63,725
| – | – |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $268K | 0.05% |
2,620
+251
| +11% | +$25.7K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $267K | 0.05% |
+2,550
| New | +$267K |
|
188
American Tower
AMT
$92.9B
| $266K | 0.05% |
+2,332
| New | +$266K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $265K | 0.05% |
3,146
-598
| -16% | -$50.4K |
|
190
Costco
COST
$427B
| $264K | 0.05% |
+1,731
| New | +$264K |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.04% |
3,640
| – | – |
|
|
SYT
192
DELISTED
Syngenta Ag
SYT
| $257K | 0.04% |
+2,933
| New | +$257K |
|
193
Welltower
WELL
$112B
| $255K | 0.04% |
+3,405
| New | +$255K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | 0.04% |
1,971
-158
| -7% | -$20.3K |
|
195
Accenture
ACN
$159B
| $249K | 0.04% |
2,035
| – | – |
|
196
iShares Select U.S. REIT ETF
ICF
$1.92B
| $249K | 0.04% |
4,752
| – | – |
|
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $249K | 0.04% |
24,725
+475
| +2% | +$4.78K |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $243K | 0.04% |
10,392
+994
| +11% | +$23.2K |
|
199
Unilever
UL
$158B
| $242K | 0.04% |
5,095
-524
| -9% | -$24.9K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.04% |
1,901
| – | – |
|