CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $3.8M | 0.06% |
18,272
+1,015
| +6% | +$211K |
|
227
Zoetis
ZTS
$67.9B
| $3.77M | 0.06% |
19,390
+2,049
| +12% | +$398K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.75M | 0.06% |
19,063
-173
| -0.9% | -$34.1K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.72M | 0.05% |
31,997
+164
| +0.5% | +$19.1K |
|
230
Fair Isaac
FICO
$36.8B
| $3.71M | 0.05% |
1,937
-171
| -8% | -$328K |
|
231
Travelers Companies
TRV
$62B
| $3.7M | 0.05% |
15,740
+541
| +4% | +$127K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $3.66M | 0.05% |
155,865
-4,670
| -3% | -$110K |
|
233
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.64M | 0.05% |
12,711
+360
| +3% | +$103K |
|
234
Novartis
NVS
$251B
| $3.6M | 0.05% |
31,439
+2,619
| +9% | +$300K |
|
|
HMNF
235
DELISTED
HMN Financial Inc
HMNF
| $3.53M | 0.05% |
127,936
-432
| -0.3% | -$11.9K |
|
236
American Tower
AMT
$92.9B
| $3.52M | 0.05% |
15,182
+1,385
| +10% | +$321K |
|
237
Bank of New York Mellon
BK
$73.1B
| $3.52M | 0.05% |
49,539
-2,733
| -5% | -$194K |
|
238
Semtech
SMTC
$5.26B
| $3.52M | 0.05% |
+83,637
| New | +$3.52M |
|
239
Marsh & McLennan
MMC
$100B
| $3.51M | 0.05% |
15,763
+32
| +0.2% | +$7.13K |
|
240
Haleon
HLN
$43.9B
| $3.5M | 0.05% |
327,368
-9,718
| -3% | -$104K |
|
241
HP
HPQ
$27.4B
| $3.49M | 0.05% |
99,639
+11,568
| +13% | +$405K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $3.48M | 0.05% |
60,798
+1,387
| +2% | +$79.3K |
|
243
Marathon Petroleum
MPC
$54.8B
| $3.47M | 0.05% |
20,915
+1,413
| +7% | +$234K |
|
244
Howmet Aerospace
HWM
$71.8B
| $3.47M | 0.05% |
34,352
+708
| +2% | +$71.5K |
|
245
McKesson
MCK
$85.5B
| $3.45M | 0.05% |
6,916
+287
| +4% | +$143K |
|
246
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.38M | 0.05% |
33,671
+202
| +0.6% | +$20.3K |
|
247
Arch Capital
ACGL
$34.1B
| $3.38M | 0.05% |
29,767
+1,925
| +7% | +$219K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.36M | 0.05% |
37,381
+2,611
| +8% | +$234K |
|
249
Mondelez International
MDLZ
$79.9B
| $3.32M | 0.05% |
45,432
-136
| -0.3% | -$9.94K |
|
250
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.05% |
43,183
+4,421
| +11% | +$340K |
|