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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $2.8M | 0.05% |
337,086
+324,589
| +2,597% | +$2.7M |
|
252
Arch Capital
ACGL
$34.1B
| $2.8M | 0.05% |
+27,842
| New | +$2.8M |
|
253
FNB Corp
FNB
$5.92B
| $2.8M | 0.05% |
+205,132
| New | +$2.8M |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.8M | 0.05% |
74,178
-2,238
| -3% | -$84.5K |
|
255
Brown & Brown
BRO
$31.3B
| $2.78M | 0.05% |
31,241
+6,614
| +27% | +$589K |
|
256
Nike
NKE
$109B
| $2.78M | 0.05% |
36,260
+21,194
| +141% | +$1.62M |
|
257
Elevance Health
ELV
$70.6B
| $2.77M | 0.05% |
5,184
+3,964
| +325% | +$2.12M |
|
258
Sanofi
SNY
$113B
| $2.77M | 0.05% |
+55,974
| New | +$2.77M |
|
259
Alliant Energy
LNT
$16.6B
| $2.75M | 0.05% |
54,178
+13,892
| +34% | +$705K |
|
260
Amphenol
APH
$135B
| $2.73M | 0.05% |
40,472
+28,146
| +228% | +$1.9M |
|
261
American Tower
AMT
$92.9B
| $2.68M | 0.04% |
13,797
+9,741
| +240% | +$1.89M |
|
|
262
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.67M | 0.04% |
24,268
-6,036
| -20% | -$664K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $2.65M | 0.04% |
91,537
+57,751
| +171% | +$1.67M |
|
264
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.65M | 0.04% |
82,393
+5,257
| +7% | +$169K |
|
265
Howmet Aerospace
HWM
$71.8B
| $2.6M | 0.04% |
33,644
+5,271
| +19% | +$407K |
|
266
D.R. Horton
DHI
$54.2B
| $2.59M | 0.04% |
18,905
+10,158
| +116% | +$1.39M |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.57M | 0.04% |
20,387
+1,276
| +7% | +$161K |
|
268
Prudential Financial
PRU
$37.2B
| $2.57M | 0.04% |
21,833
+13,290
| +156% | +$1.56M |
|
269
Atlassian
TEAM
$45.2B
| $2.55M | 0.04% |
14,280
+5,687
| +66% | +$1.01M |
|
270
Johnson Controls International
JCI
$69.5B
| $2.54M | 0.04% |
+38,762
| New | +$2.54M |
|
271
PNC Financial Services
PNC
$80.5B
| $2.5M | 0.04% |
16,010
+6,977
| +77% | +$1.09M |
|
272
iShares Global Tech ETF
IXN
$5.72B
| $2.48M | 0.04% |
29,717
+1,489
| +5% | +$125K |
|
273
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.47M | 0.04% |
30,413
+577
| +2% | +$46.9K |
|
274
Sherwin-Williams
SHW
$92.9B
| $2.46M | 0.04% |
+8,321
| New | +$2.46M |
|
275
Synopsys
SNPS
$111B
| $2.42M | 0.04% |
+4,030
| New | +$2.42M |
|