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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $2.5M | 0.04% |
42,958
+5,091
| +13% | +$297K |
|
302
General Dynamics
GD
$86.8B
| $2.5M | 0.04% |
8,188
+1,014
| +14% | +$310K |
|
303
Apollo Global Management
APO
$75.3B
| $2.48M | 0.04% |
18,783
+495
| +3% | +$65.3K |
|
304
Constellation Energy
CEG
$94.2B
| $2.48M | 0.04% |
74,590
+68,253
| +1,077% | +$2.27M |
|
305
American International
AIG
$43.9B
| $2.48M | 0.04% |
34,061
+12,762
| +60% | +$928K |
|
306
Conagra Brands
CAG
$9.23B
| $2.47M | 0.04% |
75,546
+60,792
| +412% | +$1.99M |
|
307
Manulife Financial
MFC
$52.1B
| $2.45M | 0.04% |
82,858
-6,038
| -7% | -$178K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $2.43M | 0.04% |
29,089
+2,256
| +8% | +$189K |
|
309
Roper Technologies
ROP
$55.8B
| $2.41M | 0.04% |
4,403
+1,072
| +32% | +$588K |
|
310
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.04% |
23,373
+884
| +4% | +$90.5K |
|
311
Unilever
UL
$158B
| $2.38M | 0.03% |
36,806
+2,929
| +9% | +$189K |
|
312
CSX Corp
CSX
$60.6B
| $2.37M | 0.03% |
68,591
+3,155
| +5% | +$109K |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.36M | 0.03% |
85,941
-348
| -0.4% | -$9.57K |
|
314
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.03% |
10,088
-1,049
| -9% | -$245K |
|
315
BHP
BHP
$138B
| $2.34M | 0.03% |
36,746
-701
| -2% | -$44.7K |
|
316
Charter Communications
CHTR
$35.7B
| $2.34M | 0.03% |
7,118
+600
| +9% | +$197K |
|
317
Phillips 66
PSX
$53.2B
| $2.34M | 0.03% |
17,578
+679
| +4% | +$90.3K |
|
318
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.32M | 0.03% |
18,145
+89
| +0.5% | +$11.4K |
|
319
American Electric Power
AEP
$57.8B
| $2.31M | 0.03% |
22,619
+1,085
| +5% | +$111K |
|
320
Sempra
SRE
$52.9B
| $2.31M | 0.03% |
27,348
+2,971
| +12% | +$251K |
|
321
Williams Companies
WMB
$69.9B
| $2.29M | 0.03% |
49,353
+7,033
| +17% | +$326K |
|
|
HFRO
322
Highland Opportunities and Income Fund
HFRO
$342M
| $2.28M | 0.03% |
375,384
-7,530
| -2% | -$45.7K |
|
323
CME Group
CME
$94.4B
| $2.27M | 0.03% |
10,095
+3,992
| +65% | +$899K |
|
324
Schlumberger
SLB
$53.4B
| $2.27M | 0.03% |
52,404
+16,297
| +45% | +$706K |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.27M | 0.03% |
61,957
-540
| -0.9% | -$19.8K |
|