CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.79%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$857M
AUM Growth
+$857M
(+4.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
205
New
9
Increased
102
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.72M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.87M |
| 3 |
iShares Core US REIT ETF
USRT
|
$3.91M |
| 4 |
Vanguard Value ETF
VTV
|
$2.82M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.44M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.35M |
| 2 |
Mondelez International
MDLZ
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$718K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$624K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.24% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 1.87% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Mondelez International
MDLZ
$79.3B
| – | – |
-23,059
| Closed | -$1.16M |
|
202
Eli Lilly
LLY
$661B
| – | – |
-1,604
| Closed | -$208K |
|
203
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,930
| Closed | -$253K |
|
204
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,540
| Closed | -$228K |
|
205
TSMC
TSM
$1.2T
| – | – |
-5,171
| Closed | -$212K |
|