CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.9M | 0.06% |
30,742
-1,255
| -4% | -$159K |
|
227
GE Vernova
GEV
$158B
| $3.86M | 0.06% |
11,692
-7,984
| -41% | -$2.63M |
|
228
Prudential Financial
PRU
$37.2B
| $3.78M | 0.05% |
31,954
+6,409
| +25% | +$758K |
|
229
Target
TGT
$42.3B
| $3.75M | 0.05% |
27,748
-4,300
| -13% | -$581K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.75M | 0.05% |
23,179
-2,454
| -10% | -$397K |
|
231
Travelers Companies
TRV
$62B
| $3.73M | 0.05% |
15,471
-269
| -2% | -$64.8K |
|
232
Woodward
WWD
$14.6B
| $3.71M | 0.05% |
22,257
-1,906
| -8% | -$318K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.64M | 0.05% |
18,603
-460
| -2% | -$90.1K |
|
234
Alliant Energy
LNT
$16.6B
| $3.62M | 0.05% |
61,215
+7,736
| +14% | +$458K |
|
235
Shopify
SHOP
$191B
| $3.6M | 0.05% |
33,770
+6,868
| +26% | +$732K |
|
236
Cummins
CMI
$55.1B
| $3.58M | 0.05% |
10,268
+3,438
| +50% | +$1.2M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.05% |
41,643
+17,352
| +71% | +$1.47M |
|
238
Southern Company
SO
$101B
| $3.47M | 0.05% |
42,178
-1,743
| -4% | -$144K |
|
239
Marsh & McLennan
MMC
$100B
| $3.41M | 0.05% |
16,068
+305
| +2% | +$64.7K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.39M | 0.05% |
37,957
+4,104
| +12% | +$367K |
|
241
Johnson Controls International
JCI
$69.5B
| $3.33M | 0.05% |
42,081
-1,102
| -3% | -$87.2K |
|
242
Fair Isaac
FICO
$36.8B
| $3.32M | 0.05% |
1,665
-272
| -14% | -$543K |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $3.32M | 0.05% |
146,064
-9,801
| -6% | -$223K |
|
244
AstraZeneca
AZN
$253B
| $3.3M | 0.05% |
50,375
-1,667
| -3% | -$109K |
|
245
DuPont de Nemours
DD
$32.6B
| $3.3M | 0.05% |
43,307
+8,205
| +23% | +$624K |
|
246
Copart
CPRT
$47B
| $3.28M | 0.05% |
56,728
+563
| +1% | +$32.6K |
|
247
Spotify
SPOT
$146B
| $3.27M | 0.05% |
7,251
-137
| -2% | -$61.9K |
|
248
Workday
WDAY
$61.7B
| $3.26M | 0.05% |
12,436
+1,986
| +19% | +$520K |
|
249
State Street
STT
$32B
| $3.23M | 0.05% |
32,880
+13,902
| +73% | +$1.37M |
|
250
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.2M | 0.05% |
30,492
-3,179
| -9% | -$333K |
|