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 | |
|---|---|---|---|---|---|---|
351
iShares Mortgage Real Estate ETF
REM
$618M
| $1.78M | 0.03% |
81,146
-909
| -1% | -$19.9K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.77M | 0.03% |
20,150
+331
| +2% | +$29K |
|
353
Schwab US REIT ETF
SCHH
$8.38B
| $1.76M | 0.03% |
89,136
+10,587
| +13% | +$209K |
|
354
Avery Dennison
AVY
$13.1B
| $1.76M | 0.03% |
8,249
+2,391
| +41% | +$511K |
|
355
Icon
ICLR
$13.6B
| $1.76M | 0.03% |
+5,555
| New | +$1.76M |
|
356
UBS Group
UBS
$128B
| $1.75M | 0.03% |
+58,449
| New | +$1.75M |
|
357
Snowflake
SNOW
$75.3B
| $1.75M | 0.03% |
12,246
+3,979
| +48% | +$567K |
|
358
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.03% |
11,723
+3,273
| +39% | +$486K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.03% |
23,577
+8,579
| +57% | +$632K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.73M | 0.03% |
+18,575
| New | +$1.73M |
|
361
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.73M | 0.03% |
+35,735
| New | +$1.73M |
|
362
Otis Worldwide
OTIS
$34.1B
| $1.7M | 0.03% |
17,948
+11,767
| +190% | +$1.12M |
|
363
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.69M | 0.03% |
76,307
| – | – |
|
364
lululemon athletica
LULU
$19.9B
| $1.69M | 0.03% |
5,601
+4,883
| +680% | +$1.47M |
|
365
Airbnb
ABNB
$75.8B
| $1.68M | 0.03% |
11,112
+9,646
| +658% | +$1.46M |
|
366
Schlumberger
SLB
$53.4B
| $1.68M | 0.03% |
36,107
+30,989
| +605% | +$1.45M |
|
367
Hilton Grand Vacations
HGV
$4.15B
| $1.65M | 0.03% |
+40,882
| New | +$1.65M |
|
368
Canadian National Railway
CNI
$60.3B
| $1.64M | 0.03% |
14,021
+7,594
| +118% | +$887K |
|
369
CDW
CDW
$22.2B
| $1.62M | 0.03% |
7,385
+2,878
| +64% | +$632K |
|
370
Constellation Brands
STZ
$26.2B
| $1.61M | 0.03% |
6,261
+3,722
| +147% | +$955K |
|
371
TotalEnergies
TTE
$133B
| $1.6M | 0.03% |
23,365
+15,288
| +189% | +$1.04M |
|
372
American International
AIG
$43.9B
| $1.59M | 0.03% |
21,299
+17,851
| +518% | +$1.33M |
|
373
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.58M | 0.03% |
31,240
+9,029
| +41% | +$457K |
|
374
Medical Properties Trust
MPW
$2.77B
| $1.57M | 0.03% |
368,570
+356,387
| +2,925% | +$1.52M |
|
375
Equinix
EQIX
$75.7B
| $1.57M | 0.03% |
2,073
+1,809
| +685% | +$1.37M |
|