CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+3.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$573M
AUM Growth
+$53M
(+10%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
244
New
29
Increased
119
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.99M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.83M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 3.48% |
| 3 | Healthcare | 2.82% |
| 4 | Consumer Staples | 2.62% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $240K | 0.04% |
1,988
+150
| +8% | +$18.1K |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $239K | 0.04% |
+15,831
| New | +$239K |
|
203
American Water Works
AWK
$28B
| $238K | 0.04% |
+3,180
| New | +$238K |
|
204
Prudential Financial
PRU
$37.2B
| $237K | 0.04% |
2,907
-605
| -17% | -$49.3K |
|
205
TSMC
TSM
$1.26T
| $231K | 0.04% |
+7,562
| New | +$231K |
|
206
Zoetis
ZTS
$67.9B
| $231K | 0.04% |
4,432
+37
| +0.8% | +$1.93K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $229K | 0.04% |
2,856
+151
| +6% | +$12.1K |
|
208
GSK
GSK
$81.6B
| $228K | 0.04% |
+4,193
| New | +$228K |
|
209
General Motors
GM
$55.5B
| $222K | 0.04% |
+6,999
| New | +$222K |
|
210
Canadian National Railway
CNI
$60.3B
| $221K | 0.04% |
+3,359
| New | +$221K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $221K | 0.04% |
3,546
| – | – |
|
|
UN
212
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.04% |
+4,725
| New | +$218K |
|
213
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $216K | 0.04% |
10,305
| – | – |
|
214
Colgate-Palmolive
CL
$68.8B
| $215K | 0.04% |
+2,902
| New | +$215K |
|
215
PPG Industries
PPG
$24.8B
| $213K | 0.04% |
2,057
-128
| -6% | -$13.3K |
|
216
Vanguard Mid-Cap ETF
VO
$87.3B
| $213K | 0.04% |
1,646
| – | – |
|
217
Exelon
EXC
$43.9B
| $212K | 0.04% |
8,931
-401
| -4% | -$9.52K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.04% |
13,306
+584
| +5% | +$9.22K |
|
219
American Electric Power
AEP
$57.8B
| $208K | 0.04% |
3,236
+161
| +5% | +$10.3K |
|
220
Morgan Stanley
MS
$236B
| $206K | 0.04% |
+6,423
| New | +$206K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $202K | 0.04% |
+1,041
| New | +$202K |
|
222
iShares Silver Trust
SLV
$20.1B
| $189K | 0.03% |
10,358
-2,965
| -22% | -$54.1K |
|
223
Chord Energy
CHRD
$5.92B
| $173K | 0.03% |
15,100
-7,000
| -32% | -$80.2K |
|
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $166K | 0.03% |
+11,333
| New | +$166K |
|
225
Freeport-McMoran
FCX
$66.5B
| $150K | 0.03% |
+13,782
| New | +$150K |
|