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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.98M | 0.03% |
18,688
+1,178
| +7% | +$125K |
|
327
KKR & Co
KKR
$121B
| $1.98M | 0.03% |
+18,918
| New | +$1.98M |
|
328
Ross Stores
ROST
$49.4B
| $1.96M | 0.03% |
13,523
+6,976
| +107% | +$1.01M |
|
329
Citigroup
C
$176B
| $1.96M | 0.03% |
30,935
+22,320
| +259% | +$1.42M |
|
330
Ferrari
RACE
$87.1B
| $1.96M | 0.03% |
+4,782
| New | +$1.96M |
|
331
Alcon
ALC
$39.6B
| $1.94M | 0.03% |
+22,050
| New | +$1.94M |
|
332
Charter Communications
CHTR
$35.7B
| $1.93M | 0.03% |
+6,518
| New | +$1.93M |
|
333
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.03% |
4,433
+3,065
| +224% | +$1.33M |
|
334
APi Group
APG
$14.5B
| $1.93M | 0.03% |
79,598
+1,395
| +2% | +$33.8K |
|
335
American Electric Power
AEP
$57.8B
| $1.88M | 0.03% |
21,534
+13,940
| +184% | +$1.22M |
|
336
Roper Technologies
ROP
$55.8B
| $1.87M | 0.03% |
3,331
+1,665
| +100% | +$937K |
|
337
Rio Tinto
RIO
$104B
| $1.87M | 0.03% |
+28,238
| New | +$1.87M |
|
338
VanEck Semiconductor ETF
SMH
$27.3B
| $1.87M | 0.03% |
7,177
+2,286
| +47% | +$597K |
|
339
Unilever
UL
$158B
| $1.85M | 0.03% |
33,877
+22,602
| +200% | +$1.24M |
|
340
Teck Resources
TECK
$16.8B
| $1.84M | 0.03% |
+38,172
| New | +$1.84M |
|
341
Sempra
SRE
$52.9B
| $1.83M | 0.03% |
24,377
+10,945
| +81% | +$822K |
|
342
Dominion Energy
D
$49.7B
| $1.82M | 0.03% |
37,867
+32,710
| +634% | +$1.57M |
|
343
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.82M | 0.03% |
9,165
| – | – |
|
344
Cummins
CMI
$55.1B
| $1.82M | 0.03% |
6,660
+2,873
| +76% | +$783K |
|
345
HCA Healthcare
HCA
$98.5B
| $1.8M | 0.03% |
+5,696
| New | +$1.8M |
|
346
BP
BP
$87.4B
| $1.8M | 0.03% |
49,373
+38,370
| +349% | +$1.4M |
|
347
Williams Companies
WMB
$69.9B
| $1.79M | 0.03% |
+42,320
| New | +$1.79M |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.79M | 0.03% |
38,059
+7,516
| +25% | +$353K |
|
349
LyondellBasell Industries
LYB
$17.7B
| $1.78M | 0.03% |
18,797
+15,384
| +451% | +$1.46M |
|
350
HealthEquity
HQY
$7.88B
| $1.78M | 0.03% |
20,537
+7,780
| +61% | +$674K |
|