CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$2.05B
AUM Growth
+$178M
(+9.5%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
240
New
19
Increased
84
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 3 |
Vanguard Value ETF
VTV
|
$4.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.95M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.91M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 4 |
Coca-Cola
KO
|
$1.57M |
| 5 |
SPDR Gold Trust
GLD
|
$1.13M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $333K | 0.02% |
3,583
-41
| -1% | -$3.81K |
|
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $330K | 0.02% |
+7,860
| New | +$330K |
|
178
H&R Block
HRB
$6.85B
| $318K | 0.02% |
13,507
-109
| -0.8% | -$2.57K |
|
179
Eli Lilly
LLY
$652B
| $317K | 0.02% |
1,148
+165
| +17% | +$45.6K |
|
180
United Fire Group
UFCS
$794M
| $317K | 0.02% |
13,650
| – | – |
|
181
American Tower
AMT
$92.9B
| $316K | 0.02% |
1,080
+254
| +31% | +$74.3K |
|
182
iShares Gold Trust
IAU
$52.6B
| $312K | 0.02% |
8,974
| – | – |
|
183
Celanese
CE
$5.34B
| $311K | 0.02% |
1,850
| – | – |
|
184
Clorox
CLX
$15.5B
| $304K | 0.01% |
1,743
| – | – |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $302K | 0.01% |
5,482
+1,296
| +31% | +$71.4K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $296K | 0.01% |
1,789
| – | – |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $295K | 0.01% |
+7,520
| New | +$295K |
|
188
iShares Core S&P US Value ETF
IUSV
$22B
| $292K | 0.01% |
+3,830
| New | +$292K |
|
189
Unilever
UL
$158B
| $289K | 0.01% |
5,371
-200
| -4% | -$10.8K |
|
190
Mueller Water Products
MWA
$4.19B
| $288K | 0.01% |
+20,000
| New | +$288K |
|
191
Fulton Financial
FULT
$3.53B
| $287K | 0.01% |
16,895
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $286K | 0.01% |
624
-73
| -10% | -$33.5K |
|
193
Accenture
ACN
$159B
| $285K | 0.01% |
+687
| New | +$285K |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $285K | 0.01% |
+2,468
| New | +$285K |
|
195
PayPal
PYPL
$65.2B
| $283K | 0.01% |
1,499
-40
| -3% | -$7.55K |
|
196
Ball Corp
BALL
$13.9B
| $280K | 0.01% |
+2,911
| New | +$280K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $273K | 0.01% |
4,042
+460
| +13% | +$31.1K |
|
198
WEC Energy
WEC
$34.7B
| $260K | 0.01% |
2,679
+80
| +3% | +$7.76K |
|
199
BP
BP
$87.4B
| $257K | 0.01% |
9,659
-482
| -5% | -$12.8K |
|
200
Carrier Global
CARR
$55.8B
| $256K | 0.01% |
4,713
-452
| -9% | -$24.6K |
|