CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.4B
| $298K | 0.04% |
2,453
+35
| +1% | +$4.25K |
|
|
MYJ
202
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $297K | 0.04% |
19,247
| – | – |
|
203
Simon Property Group
SPG
$59.3B
| $296K | 0.04% |
1,722
-1,088
| -39% | -$187K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $293K | 0.04% |
+5,714
| New | +$293K |
|
205
Arthur J. Gallagher & Co
AJG
$77B
| $291K | 0.04% |
+5,143
| New | +$291K |
|
206
MetLife
MET
$54.4B
| $287K | 0.04% |
+6,103
| New | +$287K |
|
207
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $284K | 0.04% |
10,954
| – | – |
|
208
Financial Select Sector SPDR Fund
XLF
$54.2B
| $282K | 0.04% |
+11,874
| New | +$282K |
|
209
Canadian National Railway
CNI
$60.4B
| $281K | 0.04% |
3,795
-174
| -4% | -$12.9K |
|
210
Zoetis
ZTS
$67.9B
| $278K | 0.04% |
5,200
+438
| +9% | +$23.4K |
|
|
FFNW
211
DELISTED
First Financial Northwest, Inc
FFNW
| $272K | 0.04% |
15,395
| – | – |
|
212
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $270K | 0.04% |
27,324
+2,078
| +8% | +$20.5K |
|
213
Accenture
ACN
$158B
| $267K | 0.04% |
2,224
+12
| +0.5% | +$1.44K |
|
214
Blackrock
BLK
$172B
| $266K | 0.04% |
693
-20
| -3% | -$7.68K |
|
215
Celanese
CE
$5.08B
| $266K | 0.04% |
2,960
| – | – |
|
216
Qualcomm
QCOM
$172B
| $265K | 0.04% |
4,613
-1,583
| -26% | -$90.9K |
|
217
H&R Block
HRB
$6.88B
| $263K | 0.04% |
11,214
+19
| +0.2% | +$446 |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $257K | 0.04% |
3,220
-1,505
| -32% | -$120K |
|
219
Exelon
EXC
$43.8B
| $257K | 0.04% |
10,030
+1,190
| +13% | +$30.5K |
|
220
Teck Resources
TECK
$16B
| $253K | 0.04% |
11,536
-504
| -4% | -$11.1K |
|
221
Kinder Morgan
KMI
$59.4B
| $252K | 0.04% |
11,598
-780
| -6% | -$16.9K |
|
222
American Water Works
AWK
$27.6B
| $251K | 0.04% |
3,232
+159
| +5% | +$12.3K |
|
223
TSMC
TSM
$1.22T
| $251K | 0.04% |
7,637
+75
| +1% | +$2.47K |
|
224
Goldman Sachs
GS
$227B
| $247K | 0.04% |
1,074
-185
| -15% | -$42.5K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.04% |
3,747
-714
| -16% | -$47.1K |
|