CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$11.3M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.7B
| $420K | 0.05% |
30,800
-13,480
| -30% | -$184K |
|
177
Rockwell Automation
ROK
$38.4B
| $415K | 0.05% |
2,384
+3
| +0.1% | +$522 |
|
178
Cognizant
CTSH
$34.9B
| $412K | 0.05% |
5,120
+57
| +1% | +$4.59K |
|
179
Accenture
ACN
$158B
| $407K | 0.05% |
2,654
-431
| -14% | -$66.1K |
|
180
Ford
F
$46.5B
| $405K | 0.05% |
36,517
-2,394
| -6% | -$26.6K |
|
|
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $404K | 0.05% |
19,117
-9,110
| -32% | -$193K |
|
182
iShares S&P 100 ETF
OEF
$22.2B
| $397K | 0.05% |
3,426
-169
| -5% | -$19.6K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $397K | 0.05% |
3,326
+6
| +0.2% | +$716 |
|
184
British American Tobacco
BTI
$121B
| $396K | 0.05% |
6,870
+580
| +9% | +$33.4K |
|
185
Eli Lilly
LLY
$666B
| $373K | 0.04% |
4,818
-173
| -3% | -$13.4K |
|
186
Unilever
UL
$159B
| $373K | 0.04% |
6,720
+153
| +2% | +$8.49K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $371K | 0.04% |
3,182
+2
| +0.1% | +$233 |
|
188
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $370K | 0.04% |
5,077
-1,488
| -23% | -$108K |
|
189
Goldman Sachs
GS
$227B
| $368K | 0.04% |
1,462
-156
| -10% | -$39.3K |
|
190
iShares Gold Trust
IAU
$52B
| $367K | 0.04% |
14,423
-591
| -4% | -$15K |
|
191
Qualcomm
QCOM
$172B
| $364K | 0.04% |
6,564
-1,130
| -15% | -$62.7K |
|
192
Salesforce
CRM
$232B
| $363K | 0.04% |
3,117
+405
| +15% | +$47.2K |
|
193
Emerson Electric
EMR
$74.9B
| $353K | 0.04% |
5,174
-358
| -6% | -$24.4K |
|
194
Chubb
CB
$112B
| $350K | 0.04% |
2,549
-36
| -1% | -$4.94K |
|
195
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $350K | 0.04% |
10,061
-4,096
| -29% | -$142K |
|
196
Waste Management
WM
$90.6B
| $343K | 0.04% |
4,081
| – | – |
|
197
Stryker
SYK
$151B
| $340K | 0.04% |
2,110
+2
| +0.1% | +$322 |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $340K | 0.04% |
3,352
-2,158
| -39% | -$219K |
|
199
Exelon
EXC
$43.8B
| $336K | 0.04% |
12,061
+129
| +1% | +$3.59K |
|
200
Humana
HUM
$37.5B
| $336K | 0.04% |
1,247
+139
| +13% | +$37.5K |
|