CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.43M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.09M |
| 3 |
Xcel Energy
XEL
|
$623K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$623K |
| 5 |
Northfield Bancorp
NFBK
|
$499K |
Top Sells
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2.23% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $320K | 0.04% |
6,900
-497
| -7% | -$23K |
|
177
CVS Health
CVS
$93.6B
| $319K | 0.04% |
+4,954
| New | +$319K |
|
178
Fastenal
FAST
$55.1B
| $318K | 0.04% |
26,460
-4,340
| -14% | -$52.2K |
|
179
Unilever
UL
$158B
| $315K | 0.04% |
5,699
-1,021
| -15% | -$56.4K |
|
180
iShares Gold Trust
IAU
$52.6B
| $313K | 0.04% |
13,018
-1,405
| -10% | -$33.8K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.04% |
4,296
+197
| +5% | +$14.3K |
|
182
Accenture
ACN
$159B
| $311K | 0.04% |
1,904
-750
| -28% | -$123K |
|
183
Eli Lilly
LLY
$652B
| $305K | 0.04% |
3,573
-1,245
| -26% | -$106K |
|
184
Clorox
CLX
$15.5B
| $304K | 0.04% |
2,250
-48
| -2% | -$6.49K |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $302K | 0.04% |
5,222
-11,718
| -69% | -$678K |
|
186
Gilead Sciences
GILD
$143B
| $297K | 0.04% |
4,191
-1,995
| -32% | -$141K |
|
187
Fulton Financial
FULT
$3.53B
| $296K | 0.04% |
17,818
| – | – |
|
188
Valero Energy
VLO
$48.7B
| $292K | 0.04% |
2,633
-2,667
| -50% | -$296K |
|
189
Schlumberger
SLB
$53.4B
| $289K | 0.04% |
4,272
-3,032
| -42% | -$205K |
|
190
Biogen
BIIB
$20.6B
| $284K | 0.04% |
977
+135
| +16% | +$39.2K |
|
191
Prudential Financial
PRU
$37.2B
| $283K | 0.04% |
8,549
-245
| -3% | -$8.11K |
|
192
Canadian National Railway
CNI
$60.3B
| $280K | 0.04% |
3,430
-339
| -9% | -$27.7K |
|
193
Dominion Energy
D
$49.7B
| $280K | 0.04% |
4,114
-252
| -6% | -$17.2K |
|
194
Goldman Sachs
GS
$223B
| $279K | 0.04% |
1,266
-196
| -13% | -$43.2K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $278K | 0.04% |
5,084
-7,562
| -60% | -$414K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $278K | 0.04% |
3,394
-86
| -2% | -$7.04K |
|
197
Broadcom
AVGO
$1.58T
| $276K | 0.04% |
+11,390
| New | +$276K |
|
198
iShares Micro-Cap ETF
IWC
$911M
| $274K | 0.04% |
2,598
| – | – |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $272K | 0.04% |
1,481
-111
| -7% | -$20.4K |
|
200
AstraZeneca
AZN
$253B
| $270K | 0.04% |
7,677
-1,591
| -17% | -$56K |
|