CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.51%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$827M
AUM Growth
+$65M
(+8.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
298
New
31
Increased
150
Reduced
86
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.51M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.35M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.27M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$911K |
| 5 |
Merck
MRK
|
$616K |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Technology | 3.97% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $352K | 0.04% |
309
-10
| -3% | -$11.4K |
|
202
Waste Management
WM
$90.6B
| $352K | 0.04% |
4,081
+79
| +2% | +$6.81K |
|
203
Dominion Energy
D
$50.2B
| $349K | 0.04% |
4,307
+201
| +5% | +$16.3K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $348K | 0.04% |
4,528
+26
| +0.6% | +$2K |
|
205
Southern Company
SO
$101B
| $348K | 0.04% |
7,241
+440
| +6% | +$21.1K |
|
206
Clorox
CLX
$15.2B
| $341K | 0.04% |
2,296
+2
| +0.1% | +$297 |
|
207
American Electric Power
AEP
$58.1B
| $335K | 0.04% |
4,558
+1,394
| +44% | +$102K |
|
208
Exelon
EXC
$43.8B
| $335K | 0.04% |
+11,932
| New | +$335K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $329K | 0.04% |
3,151
-981
| -24% | -$102K |
|
210
Stryker
SYK
$151B
| $327K | 0.04% |
2,108
+2
| +0.1% | +$310 |
|
211
Fulton Financial
FULT
$3.59B
| $321K | 0.04% |
+17,818
| New | +$321K |
|
212
Hormel Foods
HRL
$13.9B
| $319K | 0.04% |
8,752
+22
| +0.3% | +$802 |
|
213
Terex
TEX
$3.39B
| $317K | 0.04% |
6,577
+11
| +0.2% | +$530 |
|
214
American Water Works
AWK
$27.6B
| $316K | 0.04% |
3,456
-43
| -1% | -$3.93K |
|
215
H&R Block
HRB
$6.88B
| $316K | 0.04% |
11,943
-716
| -6% | -$18.9K |
|
216
Eaton
ETN
$136B
| $313K | 0.04% |
3,958
+1,002
| +34% | +$79.2K |
|
217
Canadian National Railway
CNI
$60.4B
| $311K | 0.04% |
3,769
-26
| -0.7% | -$2.15K |
|
218
Celanese
CE
$5.08B
| $306K | 0.04% |
2,855
-105
| -4% | -$11.3K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.04% |
4,285
| – | – |
|
|
MYJ
220
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $304K | 0.04% |
19,247
| – | – |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $300K | 0.04% |
2,468
-431
| -15% | -$52.4K |
|
222
KeyCorp
KEY
$21B
| $298K | 0.04% |
14,791
+1,333
| +10% | +$26.9K |
|
223
First Financial Bancorp
FFBC
$2.53B
| $297K | 0.04% |
+11,258
| New | +$297K |
|
224
Delta Air Lines
DAL
$39.5B
| $291K | 0.04% |
+5,202
| New | +$291K |
|
225
AstraZeneca
AZN
$254B
| $290K | 0.04% |
8,363
+536
| +7% | +$18.6K |
|