CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.17M | 0.05% |
34,770
+19,244
| +124% | +$1.75M |
|
227
Fair Isaac
FICO
$36.8B
| $3.15M | 0.05% |
2,108
+852
| +68% | +$1.27M |
|
228
Altria Group
MO
$112B
| $3.15M | 0.05% |
68,500
+32,875
| +92% | +$1.51M |
|
229
Chubb
CB
$111B
| $3.15M | 0.05% |
12,353
+10,572
| +594% | +$2.69M |
|
230
Bank of New York Mellon
BK
$73.1B
| $3.14M | 0.05% |
52,272
+40,045
| +328% | +$2.41M |
|
231
Gilead Sciences
GILD
$143B
| $3.12M | 0.05% |
45,501
+35,538
| +357% | +$2.44M |
|
232
Southern Company
SO
$101B
| $3.09M | 0.05% |
40,077
+24,777
| +162% | +$1.91M |
|
233
Travelers Companies
TRV
$62B
| $3.09M | 0.05% |
15,199
+8,479
| +126% | +$1.72M |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.08M | 0.05% |
147,033
+49,806
| +51% | +$1.04M |
|
235
HP
HPQ
$27.4B
| $3.08M | 0.05% |
88,071
+40,800
| +86% | +$1.43M |
|
236
Novartis
NVS
$251B
| $3.07M | 0.05% |
28,820
+21,335
| +285% | +$2.27M |
|
237
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.05% |
6,009
+4,804
| +399% | +$2.41M |
|
238
Zoetis
ZTS
$67.9B
| $2.99M | 0.05% |
17,341
+12,145
| +234% | +$2.1M |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.99M | 0.05% |
59,438
+12,459
| +27% | +$626K |
|
240
Mondelez International
MDLZ
$79.9B
| $2.97M | 0.05% |
45,568
+30,161
| +196% | +$1.97M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $2.96M | 0.05% |
+11,137
| New | +$2.96M |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.96M | 0.05% |
51,638
-549
| -1% | -$31.4K |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.95M | 0.05% |
29,822
+1,559
| +6% | +$154K |
|
|
HMNF
244
DELISTED
HMN Financial Inc
HMNF
| $2.9M | 0.05% |
128,368
-314
| -0.2% | -$7.1K |
|
245
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.05% |
59,900
+55,217
| +1,179% | +$2.67M |
|
246
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.85M | 0.05% |
+50,619
| New | +$2.85M |
|
247
First Financial Bancorp
FFBC
$2.5B
| $2.82M | 0.05% |
127,326
+81,245
| +176% | +$1.8M |
|
248
Ameriprise Financial
AMP
$46.1B
| $2.82M | 0.05% |
6,615
+3,187
| +93% | +$1.36M |
|
249
Copart
CPRT
$47B
| $2.81M | 0.05% |
52,570
+29,326
| +126% | +$1.57M |
|
250
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.81M | 0.05% |
55,622
-1,622
| -3% | -$81.8K |
|