CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+5.36%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$688M
AUM Growth
+$58.6M
(+9.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
300
New
37
Increased
130
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$4.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 5 |
Apple
AAPL
|
$3.63M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.11M |
| 2 |
Visa
V
|
$4.39M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.67M |
| 4 |
AT&T
T
|
$2.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
Sector Composition
| 1 | Financials | 4.42% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Staples | 2.54% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$73B
| $206K | 0.03% |
+2,183
| New | +$206K |
|
252
Adobe
ADBE
$146B
| $205K | 0.03% |
+1,576
| New | +$205K |
|
253
Equifax
EFX
$29.6B
| $205K | 0.03% |
+1,502
| New | +$205K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $203K | 0.03% |
+983
| New | +$203K |
|
255
iShares Silver Trust
SLV
$20B
| $203K | 0.03% |
11,773
+1,415
| +14% | +$24.4K |
|
256
Targa Resources
TRGP
$35.8B
| $203K | 0.03% |
+3,381
| New | +$203K |
|
257
Western Digital
WDC
$31.4B
| $158K | 0.02% |
54,301
+15,242
| +39% | +$44.4K |
|
258
Regions Financial
RF
$24.4B
| $155K | 0.02% |
10,637
-369
| -3% | -$5.38K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $154K | 0.02% |
28,373
+8,310
| +41% | +$45.1K |
|
260
Freeport-McMoran
FCX
$66.1B
| $147K | 0.02% |
11,040
-2,160
| -16% | -$28.8K |
|
261
Chord Energy
CHRD
$6.15B
| $144K | 0.02% |
+10,101
| New | +$144K |
|
262
eBay
EBAY
$42.5B
| $141K | 0.02% |
33,642
-2,873
| -8% | -$12K |
|
263
Advanced Micro Devices
AMD
$263B
| $128K | 0.02% |
+38,047
| New | +$128K |
|
264
Nuveen Municipal Value Fund
NUV
$1.81B
| $113K | 0.02% |
+11,522
| New | +$113K |
|
265
Baidu
BIDU
$33.8B
| $103K | 0.02% |
30,100
+11,572
| +62% | +$39.6K |
|
|
CELP
266
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $97K | 0.01% |
10,618
| – | – |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $79K | 0.01% |
11,945
+1,125
| +10% | +$7.44K |
|
|
PDS
268
Precision Drilling
PDS
$774M
| $49K | 0.01% |
+519
| New | +$49K |
|
269
Lloyds Banking Group
LYG
$64.9B
| $43K | 0.01% |
+12,767
| New | +$43K |
|
270
Corpay
CPAY
$22.6B
| $39K | 0.01% |
38,766
+11,877
| +44% | +$11.9K |
|
271
ServiceNow
NOW
$186B
| $36K | 0.01% |
31,537
+15,283
| +94% | +$17.4K |
|
|
ZAYO
272
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34K | ﹤0.01% |
+17,862
| New | +$34K |
|
273
Qorvo
QRVO
$8.54B
| $27K | ﹤0.01% |
+26,471
| New | +$27K |
|
274
NetEase
NTES
$84.3B
| $24K | ﹤0.01% |
62,685
-6,225
| -9% | -$2.38K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $23K | ﹤0.01% |
+20,547
| New | +$23K |
|