CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$38.3B
| $383K | 0.06% |
3,593
+354
| +11% | +$37.7K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382K | 0.06% |
+4,356
| New | +$382K |
|
178
Valero Energy
VLO
$48.3B
| $381K | 0.06% |
5,745
| – | – |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $380K | 0.06% |
+3,220
| New | +$380K |
|
180
Chubb
CB
$112B
| $375K | 0.05% |
2,740
-1,978
| -42% | -$271K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $373K | 0.05% |
3,298
-243
| -7% | -$27.5K |
|
182
Gilead Sciences
GILD
$140B
| $368K | 0.05% |
5,421
+748
| +16% | +$50.8K |
|
183
Welltower
WELL
$112B
| $367K | 0.05% |
5,188
+200
| +4% | +$14.1K |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $353K | 0.05% |
+7,900
| New | +$353K |
|
185
Southern Company
SO
$101B
| $350K | 0.05% |
7,024
-1,024
| -13% | -$51K |
|
186
Clorox
CLX
$15.2B
| $343K | 0.05% |
2,541
-161
| -6% | -$21.7K |
|
187
O'Reilly Automotive
ORLY
$89.1B
| $341K | 0.05% |
18,930
-1,470
| -7% | -$26.5K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $341K | 0.05% |
+3,320
| New | +$341K |
|
189
Alibaba
BABA
$312B
| $338K | 0.05% |
3,139
+22
| +0.7% | +$2.37K |
|
190
Waste Management
WM
$90.6B
| $336K | 0.05% |
4,615
+225
| +5% | +$16.4K |
|
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $332K | 0.05% |
4,468
-49,441
| -92% | -$3.67M |
|
192
Crown Castle
CCI
$41.6B
| $327K | 0.05% |
3,466
+118
| +4% | +$11.1K |
|
193
Technology Select Sector SPDR Fund
XLK
$84B
| $326K | 0.05% |
6,109
+40
| +0.7% | +$2.14K |
|
194
Philips
PHG
$26.4B
| $325K | 0.05% |
13,182
-175
| -1% | -$4.32K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.05% |
4,210
+570
| +16% | +$43.9K |
|
196
NVIDIA
NVDA
$4.18T
| $315K | 0.05% |
1,315,800
+238,640
| +22% | +$57.1K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.2B
| $314K | 0.05% |
+4,492
| New | +$314K |
|
198
PPG Industries
PPG
$24.7B
| $310K | 0.05% |
2,948
-167
| -5% | -$17.6K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $309K | 0.04% |
+3,699
| New | +$309K |
|
200
Unilever
UL
$159B
| $304K | 0.04% |
6,158
+65
| +1% | +$3.21K |
|