CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+4.29%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$762M
AUM Growth
+$52.4M
(+7.4%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
283
New
24
Increased
151
Reduced
78
Closed
16
Top Buys
| 1 |
Home Depot
HD
|
$6.69M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.93M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.42M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
Top Sells
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Staples | 2.61% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $341K | 0.04% |
6,421
+30
| +0.5% | +$1.59K |
|
202
H&R Block
HRB
$6.88B
| $338K | 0.04% |
12,659
+1,507
| +14% | +$40.2K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $334K | 0.04% |
4,502
+10
| +0.2% | +$742 |
|
204
Southern Company
SO
$101B
| $334K | 0.04% |
6,801
+85
| +1% | +$4.17K |
|
205
PayPal
PYPL
$65.4B
| $328K | 0.04% |
5,129
+54
| +1% | +$3.45K |
|
206
Dominion Energy
D
$50.2B
| $316K | 0.04% |
4,106
+18
| +0.4% | +$1.39K |
|
207
Canadian National Railway
CNI
$60.4B
| $314K | 0.04% |
3,795
| – | – |
|
208
Waste Management
WM
$90.6B
| $313K | 0.04% |
4,002
+441
| +12% | +$34.5K |
|
|
MYJ
209
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $313K | 0.04% |
19,247
| – | – |
|
210
Occidental Petroleum
OXY
$45.9B
| $310K | 0.04% |
4,772
+1
| +0% | +$65 |
|
211
Celanese
CE
$5.08B
| $309K | 0.04% |
2,960
| – | – |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.04% |
4,285
+75
| +2% | +$5.32K |
|
213
Clorox
CLX
$15.2B
| $303K | 0.04% |
2,294
+53
| +2% | +$7K |
|
214
Goldman Sachs
GS
$227B
| $303K | 0.04% |
+1,276
| New | +$303K |
|
215
Stryker
SYK
$151B
| $300K | 0.04% |
+2,106
| New | +$300K |
|
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $299K | 0.04% |
28,156
+415
| +1% | +$4.41K |
|
217
Progressive
PGR
$146B
| $299K | 0.04% |
6,180
+398
| +7% | +$19.3K |
|
218
Terex
TEX
$3.39B
| $296K | 0.04% |
6,566
+12
| +0.2% | +$541 |
|
219
Itaú Unibanco
ITUB
$75.4B
| $294K | 0.04% |
42,943
| – | – |
|
220
Salesforce
CRM
$232B
| $293K | 0.04% |
3,141
+562
| +22% | +$52.4K |
|
221
Welltower
WELL
$112B
| $293K | 0.04% |
4,172
-1,123
| -21% | -$78.9K |
|
222
iShares Biotechnology ETF
IBB
$5.68B
| $290K | 0.04% |
2,610
+558
| +27% | +$62K |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $287K | 0.04% |
10,956
| – | – |
|
224
American Water Works
AWK
$27.6B
| $283K | 0.04% |
3,499
+58
| +2% | +$4.69K |
|
225
Hormel Foods
HRL
$13.9B
| $281K | 0.04% |
8,730
+21
| +0.2% | +$676 |
|