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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $2.04M | 0.03% |
2,305
+232
| +11% | +$205K |
|
352
Teck Resources
TECK
$16.8B
| $2.02M | 0.03% |
38,936
+764
| +2% | +$39.7K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.01M | 0.03% |
17,719
-969
| -5% | -$110K |
|
354
Kroger
KR
$44.8B
| $1.98M | 0.03% |
34,857
+9,553
| +38% | +$542K |
|
355
Boyd Gaming
BYD
$6.93B
| $1.97M | 0.03% |
30,744
+1,518
| +5% | +$97.2K |
|
356
Schwab US REIT ETF
SCHH
$8.38B
| $1.97M | 0.03% |
85,568
-3,568
| -4% | -$82.1K |
|
357
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.03% |
33,315
-3,740
| -10% | -$221K |
|
358
Darden Restaurants
DRI
$24.5B
| $1.96M | 0.03% |
11,927
+204
| +2% | +$33.5K |
|
359
Otis Worldwide
OTIS
$34.1B
| $1.94M | 0.03% |
18,698
+750
| +4% | +$77.8K |
|
360
Arista Networks
ANET
$180B
| $1.93M | 0.03% |
20,176
+3,476
| +21% | +$332K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.03% |
23,001
-1,606
| -7% | -$134K |
|
362
UBS Group
UBS
$128B
| $1.9M | 0.03% |
61,621
+3,172
| +5% | +$97.7K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $1.89M | 0.03% |
19,759
+962
| +5% | +$92.2K |
|
364
Corteva
CTVA
$49.1B
| $1.89M | 0.03% |
32,638
+9,742
| +43% | +$565K |
|
365
Hilton Worldwide
HLT
$64B
| $1.89M | 0.03% |
8,207
+1,421
| +21% | +$327K |
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.88M | 0.03% |
34,944
-791
| -2% | -$42.7K |
|
367
Iron Mountain
IRM
$27.2B
| $1.88M | 0.03% |
15,804
+670
| +4% | +$79.7K |
|
368
AutoZone
AZO
$70.6B
| $1.88M | 0.03% |
592
+84
| +17% | +$266K |
|
369
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.88M | 0.03% |
75,880
-427
| -0.6% | -$10.6K |
|
370
Fomento Económico Mexicano
FMX
$29.6B
| $1.88M | 0.03% |
18,824
-879
| -4% | -$87.6K |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.87M | 0.03% |
9,165
| – | – |
|
372
Realty Income
O
$54.2B
| $1.85M | 0.03% |
29,309
+3,488
| +14% | +$221K |
|
373
Valero Energy
VLO
$48.7B
| $1.85M | 0.03% |
13,439
+814
| +6% | +$112K |
|
374
Welltower
WELL
$112B
| $1.83M | 0.03% |
14,381
+1,286
| +10% | +$164K |
|
375
General Mills
GIS
$27B
| $1.83M | 0.03% |
24,548
+426
| +2% | +$31.8K |
|