CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-0.86%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$838M
AUM Growth
+$11.3M
(+1.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
300
New
13
Increased
134
Reduced
114
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.97M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.52M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.02M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
$2.53M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.3B
| $330K | 0.04% |
8,794
-221
| -2% | -$8.29K |
|
202
Southern Company
SO
$101B
| $330K | 0.04% |
7,397
+156
| +2% | +$6.96K |
|
203
AstraZeneca
AZN
$254B
| $324K | 0.04% |
9,268
+905
| +11% | +$31.6K |
|
204
Enbridge
ENB
$105B
| $321K | 0.04% |
10,202
-484
| -5% | -$15.2K |
|
205
American Water Works
AWK
$27.6B
| $319K | 0.04% |
3,889
+433
| +13% | +$35.5K |
|
206
Fulton Financial
FULT
$3.59B
| $318K | 0.04% |
17,818
| – | – |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $317K | 0.04% |
2,699
+231
| +9% | +$27.1K |
|
208
American Electric Power
AEP
$58.1B
| $315K | 0.04% |
4,590
+32
| +0.7% | +$2.2K |
|
209
Eaton
ETN
$136B
| $311K | 0.04% |
3,887
-71
| -2% | -$5.68K |
|
210
Clorox
CLX
$15.2B
| $306K | 0.04% |
2,298
+2
| +0.1% | +$266 |
|
211
TJX Companies
TJX
$157B
| $302K | 0.04% |
7,414
+654
| +10% | +$26.6K |
|
212
Occidental Petroleum
OXY
$45.9B
| $296K | 0.04% |
4,500
+746
| +20% | +$49.1K |
|
213
Dominion Energy
D
$50.2B
| $294K | 0.04% |
4,366
+59
| +1% | +$3.97K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $293K | 0.04% |
1,213
+141
| +13% | +$34.1K |
|
215
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $293K | 0.04% |
6,307
-1,818
| -22% | -$84.5K |
|
216
iShares Biotechnology ETF
IBB
$5.68B
| $291K | 0.03% |
2,724
+26
| +1% | +$2.78K |
|
217
Terex
TEX
$3.39B
| $291K | 0.03% |
7,779
+1,202
| +18% | +$45K |
|
218
American Tower
AMT
$91.4B
| $287K | 0.03% |
1,973
-862
| -30% | -$125K |
|
219
Colgate-Palmolive
CL
$67.6B
| $285K | 0.03% |
3,978
+284
| +8% | +$20.3K |
|
220
Intuitive Surgical
ISRG
$163B
| $284K | 0.03% |
2,064
-87
| -4% | -$12K |
|
221
TE Connectivity
TEL
$61.6B
| $283K | 0.03% |
2,837
+47
| +2% | +$4.69K |
|
222
Yum! Brands
YUM
$39.9B
| $279K | 0.03% |
3,275
+11
| +0.3% | +$937 |
|
223
PPG Industries
PPG
$24.7B
| $277K | 0.03% |
2,479
-1,000
| -29% | -$112K |
|
224
Canadian National Railway
CNI
$60.4B
| $276K | 0.03% |
3,769
| – | – |
|
225
Celanese
CE
$5.08B
| $275K | 0.03% |
2,745
-110
| -4% | -$11K |
|