CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.77%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$630M
AUM Growth
+$630M
(+9.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
279
New
47
Increased
127
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.63M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.39M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.93M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.71M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 3.69% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $268K | 0.04% |
3,969
+610
| +18% | +$41.2K |
|
202
H&R Block
HRB
$6.83B
| $260K | 0.04% |
11,195
-1,398
| -11% | -$32.5K |
|
203
Accenture
ACN
$158B
| $259K | 0.04% |
2,212
+177
| +9% | +$20.7K |
|
204
American Tower
AMT
$91.9B
| $257K | 0.04% |
2,418
+86
| +4% | +$9.14K |
|
205
Kinder Morgan
KMI
$59.4B
| $256K | 0.04% |
12,378
-503
| -4% | -$10.4K |
|
206
Zimmer Biomet
ZBH
$20.8B
| $256K | 0.04% |
2,547
+646
| +34% | +$64.9K |
|
207
Zoetis
ZTS
$67.6B
| $255K | 0.04% |
4,762
+330
| +7% | +$17.7K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.04% |
+5,972
| New | +$254K |
|
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $248K | 0.04% |
25,246
+521
| +2% | +$5.12K |
|
210
Unilever
UL
$158B
| $248K | 0.04% |
6,093
+998
| +20% | +$40.6K |
|
211
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $246K | 0.04% |
10,305
| – | – |
|
212
Teck Resources
TECK
$16.5B
| $241K | 0.04% |
+12,040
| New | +$241K |
|
213
iShares Russell 3000 ETF
IWV
$16.5B
| $240K | 0.04% |
1,802
-169
| -9% | -$22.5K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.04% |
13,709
+403
| +3% | +$6.97K |
|
215
Colgate-Palmolive
CL
$67.7B
| $235K | 0.04% |
3,585
+683
| +24% | +$44.8K |
|
216
Yum! Brands
YUM
$40.1B
| $235K | 0.04% |
3,712
-1,321
| -26% | -$83.6K |
|
217
Celanese
CE
$4.89B
| $233K | 0.04% |
+2,960
| New | +$233K |
|
218
American Electric Power
AEP
$58.8B
| $232K | 0.04% |
3,690
+454
| +14% | +$28.5K |
|
|
SYT
219
DELISTED
Syngenta Ag
SYT
| $232K | 0.04% |
2,933
| – | – |
|
220
Vanguard Mid-Cap ETF
VO
$86.8B
| $230K | 0.04% |
1,748
+102
| +6% | +$13.4K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $230K | 0.04% |
5,350
-40
| -0.7% | -$1.72K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $229K | 0.04% |
2,861
+5
| +0.2% | +$400 |
|
|
CLC
223
DELISTED
Clarcor
CLC
| $227K | 0.04% |
+2,755
| New | +$227K |
|
224
General Motors
GM
$55B
| $226K | 0.04% |
6,488
-511
| -7% | -$17.8K |
|
225
iShares Select U.S. REIT ETF
ICF
$1.89B
| $225K | 0.04% |
4,506
-246
| -5% | -$12.3K |
|