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 | |
|---|---|---|---|---|---|---|
351
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.03M | 0.03% |
27,301
+212
| +0.8% | +$15.7K |
|
352
AB InBev
BUD
$118B
| $2M | 0.03% |
40,127
+14,282
| +55% | +$711K |
|
353
Synopsys
SNPS
$111B
| $1.99M | 0.03% |
4,082
-411
| -9% | -$200K |
|
354
Roper Technologies
ROP
$55.8B
| $1.99M | 0.03% |
3,820
-583
| -13% | -$303K |
|
355
Toyota
TM
$260B
| $1.98M | 0.03% |
10,142
+2,336
| +30% | +$457K |
|
356
General Dynamics
GD
$86.8B
| $1.97M | 0.03% |
7,465
-723
| -9% | -$190K |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.03% |
23,895
+894
| +4% | +$73.3K |
|
358
American International
AIG
$43.9B
| $1.95M | 0.03% |
26,870
-7,191
| -21% | -$522K |
|
359
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.95M | 0.03% |
9,165
| – | – |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $1.95M | 0.03% |
27,031
-3,074
| -10% | -$222K |
|
361
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.93M | 0.03% |
47,626
+8,326
| +21% | +$338K |
|
362
Kraft Heinz
KHC
$32.3B
| $1.93M | 0.03% |
63,353
+15,000
| +31% | +$458K |
|
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.92M | 0.03% |
4,504
-584
| -11% | -$249K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $1.91M | 0.03% |
23,669
-5,420
| -19% | -$437K |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.91M | 0.03% |
19,157
-859
| -4% | -$85.5K |
|
366
Ferrari
RACE
$87.1B
| $1.89M | 0.03% |
4,420
-457
| -9% | -$195K |
|
367
PayPal
PYPL
$65.2B
| $1.88M | 0.03% |
21,991
-132
| -0.6% | -$11.3K |
|
368
Hilton Worldwide
HLT
$64B
| $1.88M | 0.03% |
7,561
-646
| -8% | -$160K |
|
369
Schlumberger
SLB
$53.4B
| $1.87M | 0.03% |
49,395
-3,009
| -6% | -$114K |
|
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.87M | 0.03% |
55,882
-6,075
| -10% | -$203K |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.86M | 0.03% |
190,396
-14,888
| -7% | -$145K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.86M | 0.03% |
17,375
-344
| -2% | -$36.8K |
|
373
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.03% |
38,034
+4,450
| +13% | +$215K |
|
374
VanEck Semiconductor ETF
SMH
$27.3B
| $1.83M | 0.03% |
7,513
+382
| +5% | +$92.9K |
|
375
Sea Limited
SE
$113B
| $1.82M | 0.03% |
16,969
+434
| +3% | +$46.6K |
|