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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $3.26M | 0.05% |
53,479
-699
| -1% | -$42.7K |
|
252
Sherwin-Williams
SHW
$92.9B
| $3.26M | 0.05% |
8,592
+271
| +3% | +$103K |
|
253
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.26M | 0.05% |
78,135
+3,957
| +5% | +$165K |
|
254
APi Group
APG
$14.5B
| $3.24M | 0.05% |
150,230
+70,632
| +89% | +$1.52M |
|
255
Hawkins
HWKN
$3.49B
| $3.24M | 0.05% |
25,577
-512
| -2% | -$64.9K |
|
256
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.22M | 0.05% |
146,511
-522
| -0.4% | -$11.5K |
|
257
Brown & Brown
BRO
$31.3B
| $3.21M | 0.05% |
30,582
-659
| -2% | -$69.2K |
|
258
Ameriprise Financial
AMP
$46.1B
| $3.21M | 0.05% |
6,782
+167
| +3% | +$79K |
|
259
Mercado Libre
MELI
$123B
| $3.21M | 0.05% |
1,552
+71
| +5% | +$147K |
|
260
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.19M | 0.05% |
53,836
+3,217
| +6% | +$191K |
|
261
Occidental Petroleum
OXY
$45.2B
| $3.19M | 0.05% |
59,686
+1,557
| +3% | +$83.2K |
|
262
Emerson Electric
EMR
$74.6B
| $3.19M | 0.05% |
29,163
-301
| -1% | -$32.9K |
|
263
Arbor Realty Trust
ABR
$2.34B
| $3.18M | 0.05% |
+205,190
| New | +$3.18M |
|
264
First Financial Bancorp
FFBC
$2.5B
| $3.14M | 0.05% |
128,837
+1,511
| +1% | +$36.8K |
|
265
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.1M | 0.05% |
51,516
-122
| -0.2% | -$7.35K |
|
266
DuPont de Nemours
DD
$32.6B
| $3.09M | 0.05% |
35,102
+6,379
| +22% | +$561K |
|
267
Prudential Financial
PRU
$37.2B
| $3.05M | 0.04% |
25,545
+3,712
| +17% | +$443K |
|
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.03M | 0.04% |
29,825
+3
| +0% | +$304 |
|
269
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.04% |
5,528
+1,095
| +25% | +$596K |
|
270
United Rentals
URI
$62.7B
| $3M | 0.04% |
3,724
+88
| +2% | +$71K |
|
271
Lumen
LUMN
$4.87B
| $2.99M | 0.04% |
449,179
+167,277
| +59% | +$1.11M |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.98M | 0.04% |
33,853
+3,440
| +11% | +$303K |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.98M | 0.04% |
20,997
+610
| +3% | +$86.6K |
|
274
Elevance Health
ELV
$70.6B
| $2.97M | 0.04% |
5,814
+630
| +12% | +$322K |
|
275
Copart
CPRT
$47B
| $2.95M | 0.04% |
56,165
+3,595
| +7% | +$189K |
|