CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$52.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.14%
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16

Top Buys

1
HD icon
Home Depot
HD
$6.69M
2
VUG icon
Vanguard Growth ETF
VUG
$4.51M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.42M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.07M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.71M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
$995K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$962K

Sector Composition

1 Financials 4.63%
2 Technology 3.74%
3 Healthcare 2.67%
4 Consumer Staples 2.61%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$115B
$415K 0.05%
3,919
-161
-4% -$17K
ROK icon
177
Rockwell Automation
ROK
$38.4B
$410K 0.05%
2,302
+21
+0.9% +$3.74K
EOG icon
178
EOG Resources
EOG
$66.4B
$408K 0.05%
4,216
-86
-2% -$8.32K
ACN icon
179
Accenture
ACN
$158B
$405K 0.05%
2,999
+558
+23% +$75.4K
OEF icon
180
iShares S&P 100 ETF
OEF
$22.2B
$404K 0.05%
3,630
-53
-1% -$5.9K
AMT icon
181
American Tower
AMT
$91.4B
$388K 0.05%
2,824
+469
+20% +$64.4K
ADBE icon
182
Adobe
ADBE
$146B
$387K 0.05%
2,592
+482
+23% +$72K
PPG icon
183
PPG Industries
PPG
$24.7B
$382K 0.05%
3,513
-55
-2% -$5.98K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$382K 0.05%
3,320
– –
GIS icon
185
General Mills
GIS
$26.5B
$381K 0.05%
7,369
-1,413
-16% -$73.1K
MON
186
DELISTED
Monsanto Co
MON
$381K 0.05%
3,181
+121
+4% +$14.5K
EMR icon
187
Emerson Electric
EMR
$74.9B
$378K 0.05%
6,020
-2,802
-32% -$176K
UL icon
188
Unilever
UL
$159B
$377K 0.05%
6,509
+103
+2% +$5.97K
ZTS icon
189
Zoetis
ZTS
$67.9B
$375K 0.05%
5,880
+88
+2% +$5.61K
BLK icon
190
Blackrock
BLK
$172B
$372K 0.05%
833
+171
+26% +$76.4K
BTI icon
191
British American Tobacco
BTI
$121B
$372K 0.05%
+5,885
New +$372K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$371K 0.05%
8,026
-28
-0.3% -$1.29K
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$84B
$371K 0.05%
6,274
+341
+6% +$20.2K
IAU icon
194
iShares Gold Trust
IAU
$52B
$370K 0.05%
15,014
+641
+4% +$15.8K
TSM icon
195
TSMC
TSM
$1.22T
$368K 0.05%
9,813
+2,176
+28% +$81.6K
CCI icon
196
Crown Castle
CCI
$41.6B
$363K 0.05%
3,627
+166
+5% +$16.6K
CB icon
197
Chubb
CB
$112B
$355K 0.05%
2,477
-43
-2% -$6.16K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$351K 0.05%
2,899
+15
+0.5% +$1.82K
CTSH icon
199
Cognizant
CTSH
$34.9B
$347K 0.05%
4,787
+1,117
+30% +$81K
MKL icon
200
Markel Group
MKL
$24.8B
$341K 0.04%
319
-15
-4% -$16K
6 7
8
9 10