CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.61%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+11%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
215
New
13
Increased
62
Reduced
81
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
3M
MMM
|
$7.7M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.31M |
| 3 |
CSX Corp
CSX
|
$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Philip Morris
PM
|
$1.54M |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 3.01% |
| 3 | Industrials | 2.77% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.7B
| $90K | 0.01% |
10,455
+12
| +0.1% | +$103 |
|
|
TGA
202
DELISTED
Transglobe Energy Corp
TGA
| $19K | ﹤0.01% |
12,000
| – | – |
|
203
American Airlines Group
AAL
$8.9B
| – | – |
-12,094
| Closed | -$191K |
|
204
Ares Capital
ARCC
$15.7B
| – | – |
-20,828
| Closed | -$352K |
|
205
Carnival Corp
CCL
$42.4B
| – | – |
-11,942
| Closed | -$259K |
|
206
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,510
| Closed | -$215K |
|
|
207
CSX Corp
CSX
$59.9B
| – | – |
-18,556
| Closed | -$1.68M |
|
208
Delta Air Lines
DAL
$40.2B
| – | – |
-7,134
| Closed | -$287K |
|
209
Energy Transfer Partners
ET
$60.2B
| – | – |
-37,584
| Closed | -$232K |
|
210
General Dynamics
GD
$86.5B
| – | – |
-5,397
| Closed | -$803K |
|
211
General Mills
GIS
$26.5B
| – | – |
-3,426
| Closed | -$201K |
|
212
Prudential Financial
PRU
$37.6B
| – | – |
-2,713
| Closed | -$212K |
|
213
Constellation Brands
STZ
$25.9B
| – | – |
-2,459
| Closed | -$539K |
|
214
Texas Pacific Land
TPL
$21B
| – | – |
-500
| Closed | -$364K |
|
215
Essential Utilities
WTRG
$10.8B
| – | – |
-4,293
| Closed | -$203K |
|