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 | |
|---|---|---|---|---|---|---|
276
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $2.81M | 0.04% |
51,128
-2,708
| -5% | -$149K |
|
277
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.78M | 0.04% |
111,716
+92,769
| +490% | +$2.31M |
|
278
D.R. Horton
DHI
$54.2B
| $2.72M | 0.04% |
19,471
-714
| -4% | -$99.7K |
|
279
APi Group
APG
$14.5B
| $2.71M | 0.04% |
113,156
-37,074
| -25% | -$889K |
|
280
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.71M | 0.04% |
38,519
-172
| -0.4% | -$12.1K |
|
281
Phillips 66
PSX
$53.2B
| $2.71M | 0.04% |
24,075
+6,497
| +37% | +$730K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.7M | 0.04% |
20,452
-545
| -3% | -$72K |
|
283
Quanta Services
PWR
$55.5B
| $2.66M | 0.04% |
8,383
-684
| -8% | -$217K |
|
284
Lam Research
LRCX
$130B
| $2.65M | 0.04% |
+35,630
| New | +$2.65M |
|
285
iShares Global Tech ETF
IXN
$5.72B
| $2.64M | 0.04% |
31,108
+6
| +0% | +$509 |
|
286
Omega Healthcare
OHI
$12.7B
| $2.63M | 0.04% |
69,965
-1,954
| -3% | -$73.5K |
|
287
Intel
INTC
$107B
| $2.63M | 0.04% |
131,249
-100,709
| -43% | -$2.01M |
|
288
Alerus Financial
ALRS
$579M
| $2.62M | 0.04% |
+134,770
| New | +$2.62M |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.62M | 0.04% |
3,714
-321
| -8% | -$226K |
|
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.59M | 0.04% |
93,625
+7,684
| +9% | +$213K |
|
291
Arch Capital
ACGL
$34.1B
| $2.59M | 0.04% |
28,217
-1,550
| -5% | -$142K |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.56M | 0.04% |
47,433
-4,083
| -8% | -$220K |
|
293
Northrop Grumman
NOC
$83.2B
| $2.56M | 0.04% |
5,474
-54
| -1% | -$25.2K |
|
294
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.55M | 0.04% |
72,989
-2,584
| -3% | -$90.4K |
|
295
GE HealthCare
GEHC
$34.6B
| $2.53M | 0.04% |
32,245
+13,077
| +68% | +$1.03M |
|
296
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.53M | 0.04% |
83,942
-62,569
| -43% | -$1.88M |
|
297
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.51M | 0.04% |
48,362
| – | – |
|
298
United Rentals
URI
$62.7B
| $2.51M | 0.04% |
3,553
-171
| -5% | -$121K |
|
299
KKR & Co
KKR
$121B
| $2.51M | 0.04% |
16,889
-2,985
| -15% | -$443K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51M | 0.04% |
19,383
+149
| +0.8% | +$19.3K |
|