CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+2.94%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$746M
AUM Growth
-$92M
Cap. Flow
-$112M
Cap. Flow %
-15.07%
Top 10 Hldgs %
47.87%
Holding
285
New
9
Increased
39
Reduced
171
Closed
51

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.43M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
3
XEL icon
Xcel Energy
XEL
$623K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$623K
5
NFBK icon
Northfield Bancorp
NFBK
$499K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.59M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.75M

Sector Composition

1 Financials 4.51%
2 Technology 3.74%
3 Consumer Discretionary 2.6%
4 Healthcare 2.23%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.9B
$266K 0.04%
+7,290
New +$266K
MA icon
202
Mastercard
MA
$528B
$261K 0.04%
1,329
-164
-11% -$32.2K
FTV icon
203
Fortive
FTV
$16.2B
$257K 0.03%
3,978
-147
-4% -$9.5K
KEY icon
204
KeyCorp
KEY
$20.8B
$256K 0.03%
13,098
-467
-3% -$9.13K
TJX icon
205
TJX Companies
TJX
$155B
$255K 0.03%
5,362
-2,052
-28% -$97.6K
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
$253K 0.03%
3,314
+120
+4% +$9.16K
PPG icon
207
PPG Industries
PPG
$24.8B
$252K 0.03%
2,426
-53
-2% -$5.51K
DAL icon
208
Delta Air Lines
DAL
$39.9B
$251K 0.03%
5,064
+286
+6% +$14.2K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.65B
$250K 0.03%
1,845
-2,438
-57% -$330K
AXP icon
210
American Express
AXP
$227B
$246K 0.03%
+2,513
New +$246K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$246K 0.03%
1,015
-198
-16% -$48K
VFH icon
212
Vanguard Financials ETF
VFH
$12.8B
$245K 0.03%
3,616
-34,458
-91% -$2.33M
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.03%
4,398
-59
-1% -$3.29K
HRB icon
214
H&R Block
HRB
$6.85B
$241K 0.03%
10,477
+20
+0.2% +$460
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$240K 0.03%
5,288
-248
-4% -$11.3K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.03%
3,420
-1,078
-24% -$74.4K
VIS icon
217
Vanguard Industrials ETF
VIS
$6.11B
$223K 0.03%
1,637
-19,953
-92% -$2.72M
TBF icon
218
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$221K 0.03%
9,756
-169
-2% -$3.83K
TMUS icon
219
T-Mobile US
TMUS
$284B
$221K 0.03%
3,705
+140
+4% +$8.35K
SYK icon
220
Stryker
SYK
$150B
$220K 0.03%
1,301
-809
-38% -$137K
GSK icon
221
GSK
GSK
$81.5B
$214K 0.03%
+4,204
New +$214K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$211K 0.03%
22,500
+436
+2% +$4.09K
FDX icon
223
FedEx
FDX
$53.7B
$209K 0.03%
918
-18
-2% -$4.1K
WYNN icon
224
Wynn Resorts
WYNN
$12.6B
$209K 0.03%
1,250
-7
-0.6% -$1.17K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$207K 0.03%
3,450
+50
+1% +$3K
7 8
9
10 11