CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $249K | 0.02% |
10,245
-1,400
| -12% | -$34K |
|
177
Salesforce
CRM
$232B
| $242K | 0.02% |
1,142
-269
| -19% | -$57K |
|
178
Ameren
AEE
$27.3B
| $236K | 0.02% |
2,895
| – | – |
|
179
iShares US Technology ETF
IYW
$23.1B
| $235K | 0.02% |
2,677
| – | – |
|
180
FedEx
FDX
$53.2B
| $232K | 0.01% |
+814
| New | +$232K |
|
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $230K | 0.01% |
4,464
| – | – |
|
182
Celsius Holdings
CELH
$15.7B
| $228K | 0.01% |
14,250
| – | – |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $226K | 0.01% |
+2,241
| New | +$226K |
|
184
Yum China
YUMC
$16.4B
| $225K | 0.01% |
3,808
| – | – |
|
185
PPG Industries
PPG
$24.7B
| $220K | 0.01% |
1,461
+20
| +1% | +$3.01K |
|
186
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.01% |
+3,784
| New | +$216K |
|
187
Trinity Industries
TRN
$2.31B
| $213K | 0.01% |
+7,492
| New | +$213K |
|
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $210K | 0.01% |
9,224
-708
| -7% | -$16.1K |
|
189
Enbridge
ENB
$105B
| $208K | 0.01% |
5,726
-1,334
| -19% | -$48.5K |
|
190
cbdMD
YCBD
$6.42M
| $207K | 0.01% |
+139
| New | +$207K |
|
191
Danaher
DHR
$143B
| $206K | 0.01% |
1,032
-313
| -23% | -$62.5K |
|
192
TSMC
TSM
$1.22T
| $205K | 0.01% |
1,737
-325
| -16% | -$38.4K |
|
193
Accenture
ACN
$158B
| $203K | 0.01% |
+735
| New | +$203K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | 0.01% |
+846
| New | +$201K |
|
195
Sysco
SYY
$39.5B
| $200K | 0.01% |
+2,540
| New | +$200K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.01% |
2,154
-354
| -14% | -$32.9K |
|
|
FFNW
197
DELISTED
First Financial Northwest, Inc
FFNW
| $177K | 0.01% |
12,442
-63
| -0.5% | -$896 |
|
198
Adecoagro
AGRO
$829M
| $171K | 0.01% |
+21,768
| New | +$171K |
|
|
CVA
199
DELISTED
Covanta Holding Corporation
CVA
| $140K | 0.01% |
10,064
| – | – |
|
200
Lipocine
LPCN
$15.7M
| $98K | 0.01% |
3,836
| – | – |
|