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 | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.93M | 0.04% |
461,916
+89,636
| +24% | +$569K |
|
277
Omega Healthcare
OHI
$12.7B
| $2.91M | 0.04% |
71,919
+2,293
| +3% | +$92.6K |
|
278
Amphenol
APH
$135B
| $2.86M | 0.04% |
44,897
+4,425
| +11% | +$282K |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.81M | 0.04% |
82,493
+100
| +0.1% | +$3.4K |
|
280
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.8M | 0.04% |
38,691
+4,874
| +14% | +$353K |
|
281
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.04% |
5,938
+1,590
| +37% | +$747K |
|
282
Spotify
SPOT
$146B
| $2.77M | 0.04% |
7,388
+770
| +12% | +$289K |
|
283
Sony
SONY
$165B
| $2.75M | 0.04% |
142,265
+3,315
| +2% | +$64.2K |
|
284
Microchip Technology
MCHP
$35.6B
| $2.74M | 0.04% |
35,356
-1,083
| -3% | -$83.9K |
|
285
Aon
AON
$79.9B
| $2.72M | 0.04% |
7,818
+1,001
| +15% | +$349K |
|
286
FNB Corp
FNB
$5.92B
| $2.71M | 0.04% |
199,905
-5,227
| -3% | -$70.9K |
|
287
Enterprise Products Partners
EPD
$68.6B
| $2.71M | 0.04% |
92,535
+998
| +1% | +$29.3K |
|
288
Quanta Services
PWR
$55.5B
| $2.69M | 0.04% |
9,067
+631
| +7% | +$187K |
|
289
Prologis
PLD
$105B
| $2.67M | 0.04% |
21,388
+2,723
| +15% | +$339K |
|
290
Boston Scientific
BSX
$159B
| $2.64M | 0.04% |
31,405
+4,288
| +16% | +$361K |
|
291
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.62M | 0.04% |
51,710
-7,728
| -13% | -$392K |
|
292
KKR & Co
KKR
$121B
| $2.58M | 0.04% |
19,874
+956
| +5% | +$124K |
|
293
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.57M | 0.04% |
75,573
+1,838
| +2% | +$62.6K |
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.57M | 0.04% |
50,787
-4,835
| -9% | -$245K |
|
295
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.55M | 0.04% |
48,362
-254
| -0.5% | -$13.4K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $2.53M | 0.04% |
30,105
-637
| -2% | -$53.6K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 0.04% |
19,234
-203
| -1% | -$26.7K |
|
298
Workday
WDAY
$61.7B
| $2.51M | 0.04% |
10,450
+424
| +4% | +$102K |
|
299
iShares Global Tech ETF
IXN
$5.72B
| $2.51M | 0.04% |
31,102
+1,385
| +5% | +$112K |
|
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.5M | 0.04% |
29,959
-12
| -0% | -$1K |
|