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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.3B
| $3.2M | 0.05% |
31,339
+757
| +2% | +$77.2K |
|
252
Ameriprise Financial
AMP
$46.1B
| $3.13M | 0.05% |
5,886
-896
| -13% | -$476K |
|
253
Apollo Global Management
APO
$75.3B
| $3.12M | 0.04% |
18,712
-71
| -0.4% | -$11.8K |
|
254
Hawkins
HWKN
$3.49B
| $3.11M | 0.04% |
25,232
-345
| -1% | -$42.5K |
|
255
Amphenol
APH
$135B
| $3.09M | 0.04% |
44,433
-464
| -1% | -$32.3K |
|
256
Uber
UBER
$190B
| $3.08M | 0.04% |
50,839
-36,929
| -42% | -$2.24M |
|
257
Cigna
CI
$81.5B
| $3.08M | 0.04% |
11,170
-1,071
| -9% | -$295K |
|
258
HP
HPQ
$27.4B
| $3.08M | 0.04% |
93,363
-6,276
| -6% | -$207K |
|
259
Occidental Petroleum
OXY
$45.2B
| $3.01M | 0.04% |
61,770
+2,084
| +3% | +$102K |
|
|
FSCO
260
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.01M | 0.04% |
443,934
-17,982
| -4% | -$122K |
|
261
First Financial Bancorp
FFBC
$2.5B
| $3.01M | 0.04% |
111,647
-17,190
| -13% | -$463K |
|
262
Novartis
NVS
$251B
| $3M | 0.04% |
30,787
-652
| -2% | -$63.5K |
|
263
RenaissanceRe
RNR
$11.3B
| $2.99M | 0.04% |
+12,010
| New | +$2.99M |
|
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.98M | 0.04% |
29,635
-190
| -0.6% | -$19.1K |
|
265
Haleon
HLN
$43.9B
| $2.93M | 0.04% |
308,544
-18,824
| -6% | -$179K |
|
266
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.9M | 0.04% |
75,431
-2,704
| -3% | -$104K |
|
267
FNB Corp
FNB
$5.92B
| $2.89M | 0.04% |
195,910
-3,995
| -2% | -$58.9K |
|
268
Enterprise Products Partners
EPD
$68.6B
| $2.88M | 0.04% |
91,901
-634
| -0.7% | -$19.8K |
|
269
CVS Health
CVS
$93.6B
| $2.88M | 0.04% |
65,050
-4,886
| -7% | -$216K |
|
270
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.85M | 0.04% |
82,493
| – | – |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.84M | 0.04% |
33,316
-4,065
| -11% | -$347K |
|
272
Sony
SONY
$165B
| $2.84M | 0.04% |
133,990
-8,275
| -6% | -$176K |
|
273
Arista Networks
ANET
$180B
| $2.83M | 0.04% |
25,445
+5,269
| +26% | +$587K |
|
274
Sanofi
SNY
$113B
| $2.82M | 0.04% |
58,444
-13,363
| -19% | -$645K |
|
275
CrowdStrike
CRWD
$105B
| $2.81M | 0.04% |
8,084
+191
| +2% | +$66.5K |
|