CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $423K | 0.05% |
7,508
+1,328
| +21% | +$74.8K |
|
177
Eli Lilly
LLY
$655B
| $422K | 0.05% |
4,991
-967
| -16% | -$81.8K |
|
178
Enbridge
ENB
$105B
| $418K | 0.05% |
10,686
-28
| -0.3% | -$1.1K |
|
179
Goldman Sachs
GS
$224B
| $412K | 0.05% |
1,618
+342
| +27% | +$87.1K |
|
180
KLA
KLAC
$118B
| $412K | 0.05% |
3,920
+1
| +0% | +$105 |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $412K | 0.05% |
6,443
+169
| +3% | +$10.8K |
|
182
Gilead Sciences
GILD
$143B
| $411K | 0.05% |
5,735
+159
| +3% | +$11.4K |
|
183
American Tower
AMT
$92.8B
| $407K | 0.05% |
2,835
+11
| +0.4% | +$1.58K |
|
184
PPG Industries
PPG
$24.8B
| $406K | 0.05% |
3,479
-34
| -1% | -$3.97K |
|
185
TSMC
TSM
$1.26T
| $402K | 0.05% |
10,139
+326
| +3% | +$12.9K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $396K | 0.05% |
3,320
| – | – |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $391K | 0.05% |
2,170
+641
| +42% | +$115K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $390K | 0.05% |
7,396
+975
| +15% | +$51.4K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $388K | 0.05% |
8,125
+99
| +1% | +$4.73K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $388K | 0.05% |
10,202
-7,223
| -41% | -$275K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $388K | 0.05% |
4,237
-65
| -2% | -$5.95K |
|
192
Prudential Financial
PRU
$37.1B
| $387K | 0.05% |
9,015
+5,024
| +126% | +$216K |
|
193
Emerson Electric
EMR
$74.8B
| $386K | 0.05% |
5,532
-488
| -8% | -$34.1K |
|
194
Chubb
CB
$111B
| $380K | 0.05% |
2,585
+108
| +4% | +$15.9K |
|
195
iShares US Technology ETF
IYW
$23B
| $378K | 0.05% |
+9,280
| New | +$378K |
|
196
iShares Gold Trust
IAU
$52.6B
| $376K | 0.05% |
15,014
| – | – |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $371K | 0.04% |
3,180
-1
| -0% | -$117 |
|
198
Unilever
UL
$157B
| $363K | 0.04% |
6,567
+58
| +0.9% | +$3.21K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $361K | 0.04% |
13,126
-1,759
| -12% | -$48.4K |
|
200
Cognizant
CTSH
$35.1B
| $360K | 0.04% |
5,063
+276
| +6% | +$19.6K |
|