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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $2.51M | 0.04% |
1,457
-95
| -6% | -$163K |
|
302
Atlassian
TEAM
$45.2B
| $2.5M | 0.04% |
10,207
+734
| +8% | +$180K |
|
303
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.04% |
27,563
+4,190
| +18% | +$381K |
|
304
Brookfield
BN
$99.5B
| $2.46M | 0.04% |
42,850
+9,449
| +28% | +$543K |
|
305
Unilever
UL
$158B
| $2.45M | 0.04% |
43,210
+6,404
| +17% | +$363K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.04% |
6,092
+154
| +3% | +$61.6K |
|
307
Aon
AON
$79.9B
| $2.42M | 0.03% |
6,765
-1,053
| -13% | -$377K |
|
308
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.42M | 0.03% |
48,438
+5,796
| +14% | +$289K |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.41M | 0.03% |
70,684
+55,958
| +380% | +$1.91M |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.41M | 0.03% |
41,913
+22,888
| +120% | +$1.31M |
|
311
Trade Desk
TTD
$25.5B
| $2.38M | 0.03% |
19,899
+827
| +4% | +$99.1K |
|
312
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.37M | 0.03% |
46,906
-3,881
| -8% | -$196K |
|
313
PACCAR
PCAR
$52B
| $2.36M | 0.03% |
22,123
-507
| -2% | -$54K |
|
314
Sempra
SRE
$52.9B
| $2.35M | 0.03% |
26,650
-698
| -3% | -$61.5K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $2.34M | 0.03% |
15,667
+1,848
| +13% | +$277K |
|
316
American Tower
AMT
$92.9B
| $2.34M | 0.03% |
12,811
-2,371
| -16% | -$432K |
|
317
Lumen
LUMN
$4.87B
| $2.3M | 0.03% |
436,108
-13,071
| -3% | -$69K |
|
318
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.3M | 0.03% |
18,419
+274
| +2% | +$34.2K |
|
319
Charter Communications
CHTR
$35.7B
| $2.3M | 0.03% |
6,701
-417
| -6% | -$143K |
|
|
HFRO
320
Highland Opportunities and Income Fund
HFRO
$342M
| $2.3M | 0.03% |
442,552
+67,168
| +18% | +$349K |
|
321
Micron Technology
MU
$147B
| $2.29M | 0.03% |
26,902
-102,059
| -79% | -$8.68M |
|
322
Avery Dennison
AVY
$13.1B
| $2.28M | 0.03% |
12,195
+4,077
| +50% | +$763K |
|
323
Williams Companies
WMB
$69.9B
| $2.27M | 0.03% |
41,984
-7,369
| -15% | -$399K |
|
324
MSCI
MSCI
$42.9B
| $2.23M | 0.03% |
3,712
+938
| +34% | +$562K |
|
325
iShares Bitcoin Trust
IBIT
$83.3B
| $2.22M | 0.03% |
41,571
-1,520
| -4% | -$81K |
|