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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $2.21M | 0.03% |
72,242
-10,616
| -13% | -$325K |
|
327
Toast
TOST
$24B
| $2.21M | 0.03% |
60,497
+3,889
| +7% | +$142K |
|
328
HealthEquity
HQY
$7.88B
| $2.2M | 0.03% |
22,879
+1,533
| +7% | +$148K |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.19M | 0.03% |
28,813
-1,146
| -4% | -$87.3K |
|
330
Ross Stores
ROST
$49.4B
| $2.18M | 0.03% |
14,379
-27
| -0.2% | -$4.09K |
|
331
Boyd Gaming
BYD
$6.93B
| $2.16M | 0.03% |
29,893
-851
| -3% | -$61.6K |
|
332
iShares Core High Dividend ETF
HDV
$11.5B
| $2.16M | 0.03% |
19,260
+501
| +3% | +$56.2K |
|
333
Dominion Energy
D
$49.7B
| $2.15M | 0.03% |
39,826
-3,132
| -7% | -$169K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $2.12M | 0.03% |
10,158
+70
| +0.7% | +$14.6K |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 0.03% |
8,295
+1,261
| +18% | +$320K |
|
336
HDFC Bank
HDB
$361B
| $2.1M | 0.03% |
32,819
-1,568
| -5% | -$101K |
|
337
Kroger
KR
$44.8B
| $2.09M | 0.03% |
34,213
-644
| -2% | -$39.4K |
|
338
Equinix
EQIX
$75.7B
| $2.08M | 0.03% |
2,224
-81
| -4% | -$75.9K |
|
339
Airbnb
ABNB
$75.8B
| $2.08M | 0.03% |
15,785
+4,312
| +38% | +$568K |
|
340
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.03% |
15,211
-5,704
| -27% | -$780K |
|
341
Darden Restaurants
DRI
$24.5B
| $2.08M | 0.03% |
11,129
-798
| -7% | -$149K |
|
342
Boston Properties
BXP
$12.2B
| $2.07M | 0.03% |
27,911
+23,093
| +479% | +$1.71M |
|
343
American Electric Power
AEP
$57.8B
| $2.06M | 0.03% |
22,341
-278
| -1% | -$25.6K |
|
344
International Flavors & Fragrances
IFF
$16.9B
| $2.06M | 0.03% |
24,401
+8,728
| +56% | +$735K |
|
345
Alcon
ALC
$39B
| $2.05M | 0.03% |
24,230
+1,846
| +8% | +$156K |
|
346
EOG Resources
EOG
$64.4B
| $2.05M | 0.03% |
16,993
+5,635
| +50% | +$680K |
|
347
Moody's
MCO
$89.5B
| $2.04M | 0.03% |
4,312
+842
| +24% | +$399K |
|
348
Royal Caribbean
RCL
$95.7B
| $2.04M | 0.03% |
8,778
+324
| +4% | +$75.3K |
|
349
CSX Corp
CSX
$60.6B
| $2.03M | 0.03% |
63,113
-5,478
| -8% | -$176K |
|
350
Paychex
PAYX
$48.7B
| $2.03M | 0.03% |
14,462
-286
| -2% | -$40.1K |
|