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 | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.41M | 0.04% |
372,280
-13,886
| -4% | -$89.7K |
|
|
HFRO
277
Highland Opportunities and Income Fund
HFRO
$342M
| $2.39M | 0.04% |
382,914
+55,277
| +17% | +$345K |
|
278
Canadian Pacific Kansas City
CP
$70.3B
| $2.38M | 0.04% |
30,742
+22,381
| +268% | +$1.74M |
|
279
Phillips 66
PSX
$53.2B
| $2.38M | 0.04% |
16,899
+12,005
| +245% | +$1.69M |
|
280
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.38M | 0.04% |
73,735
-431
| -0.6% | -$13.9K |
|
281
Sony
SONY
$165B
| $2.37M | 0.04% |
+138,950
| New | +$2.37M |
|
282
Mercado Libre
MELI
$123B
| $2.37M | 0.04% |
+1,481
| New | +$2.37M |
|
283
Omega Healthcare
OHI
$12.7B
| $2.37M | 0.04% |
69,626
+49,405
| +244% | +$1.68M |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.36M | 0.04% |
29,971
+3,015
| +11% | +$238K |
|
285
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.35M | 0.04% |
123,897
+70,585
| +132% | +$1.34M |
|
286
Manulife Financial
MFC
$52.1B
| $2.34M | 0.04% |
+88,896
| New | +$2.34M |
|
287
United Rentals
URI
$62.7B
| $2.33M | 0.04% |
3,636
+2,180
| +150% | +$1.4M |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.04% |
19,437
+7,707
| +66% | +$921K |
|
289
CrowdStrike
CRWD
$105B
| $2.3M | 0.04% |
5,878
+4,197
| +250% | +$1.64M |
|
290
Hawkins
HWKN
$3.49B
| $2.29M | 0.04% |
26,089
+14,785
| +131% | +$1.3M |
|
291
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.04% |
28,723
+22,168
| +338% | +$1.76M |
|
292
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.04% |
24,977
+21,137
| +550% | +$1.91M |
|
293
Workday
WDAY
$61.7B
| $2.25M | 0.04% |
10,026
+6,786
| +209% | +$1.52M |
|
294
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.25M | 0.04% |
48,616
-2,447
| -5% | -$113K |
|
295
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.22M | 0.04% |
86,289
+25,227
| +41% | +$648K |
|
296
CSX Corp
CSX
$60.6B
| $2.2M | 0.04% |
65,436
+46,410
| +244% | +$1.56M |
|
297
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.19M | 0.04% |
+33,817
| New | +$2.19M |
|
298
Apollo Global Management
APO
$75.3B
| $2.17M | 0.04% |
+18,288
| New | +$2.17M |
|
299
BHP
BHP
$138B
| $2.16M | 0.04% |
+37,447
| New | +$2.16M |
|
300
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.04% |
22,489
+15,013
| +201% | +$1.44M |
|