CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+0.5%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$865M
AUM Growth
+$865M
(+1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
205
New
7
Increased
43
Reduced
120
Closed
18
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$13.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.37M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.2M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$879K |
| 4 |
Microsoft
MSFT
|
$653K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| – | – |
-4,891
| Closed | -$202K |
|
202
Blackrock
BLK
$170B
| – | – |
-544
| Closed | -$255K |
|
203
Cognizant
CTSH
$35.1B
| – | – |
-3,966
| Closed | -$251K |
|
204
DuPont de Nemours
DD
$31.6B
| – | – |
-3,824
| Closed | -$287K |
|
205
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,248
| Closed | -$224K |
|