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
Cap. Flow
+$526M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
5
GE icon
GE Aerospace
GE
$15.6M

Top Sells

1
BX icon
Blackstone
BX
$5.72M
2
LRCX icon
Lam Research
LRCX
$3.85M
3
BLK icon
Blackrock
BLK
$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.5M
5
TFC icon
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
AFL icon
376
Aflac
AFL
$57.2B
$1.83M 0.03%
16,212
+2,131
+15% +$240K
NUE icon
377
Nucor
NUE
$33.8B
$1.83M 0.03%
11,952
+2,217
+23% +$339K
BDX icon
378
Becton Dickinson
BDX
$55.1B
$1.82M 0.03%
7,533
+2,395
+47% +$579K
IP icon
379
International Paper
IP
$25.7B
$1.82M 0.03%
36,927
+18,005
+95% +$886K
FTNT icon
380
Fortinet
FTNT
$60.4B
$1.81M 0.03%
23,662
+3,873
+20% +$296K
SHM icon
381
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.8M 0.03%
37,364
-695
-2% -$33.5K
FAST icon
382
Fastenal
FAST
$55.1B
$1.79M 0.03%
50,264
+4,534
+10% +$161K
AVY icon
383
Avery Dennison
AVY
$13.1B
$1.78M 0.03%
8,118
-131
-2% -$28.8K
PLTR icon
384
Palantir
PLTR
$363B
$1.78M 0.03%
48,743
+11,108
+30% +$405K
BN icon
385
Brookfield
BN
$99.5B
$1.77M 0.03%
33,401
-530
-2% -$28.1K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.77M 0.03%
18,880
-1,270
-6% -$119K
GEHC icon
387
GE HealthCare
GEHC
$34.6B
$1.76M 0.03%
19,168
+1,091
+6% +$100K
SPG icon
388
Simon Property Group
SPG
$59.5B
$1.75M 0.03%
10,350
+1,424
+16% +$241K
PFG icon
389
Principal Financial Group
PFG
$17.8B
$1.75M 0.03%
20,538
+5,441
+36% +$463K
SF icon
390
Stifel
SF
$11.5B
$1.74M 0.03%
18,610
+2,105
+13% +$197K
REM icon
391
iShares Mortgage Real Estate ETF
REM
$618M
$1.74M 0.03%
74,696
-6,450
-8% -$150K
JD icon
392
JD.com
JD
$44.6B
$1.74M 0.03%
40,428
-51
-0.1% -$2.19K
STZ icon
393
Constellation Brands
STZ
$26.2B
$1.74M 0.03%
6,734
+473
+8% +$122K
TTE icon
394
TotalEnergies
TTE
$133B
$1.72M 0.03%
25,931
+2,566
+11% +$171K
STE icon
395
Steris
STE
$24.2B
$1.72M 0.03%
7,307
+451
+7% +$106K
BUD icon
396
AB InBev
BUD
$118B
$1.72M 0.03%
25,845
+1,156
+5% +$76.9K
LHX icon
397
L3Harris
LHX
$51B
$1.72M 0.03%
7,008
+2,710
+63% +$665K
PYPL icon
398
PayPal
PYPL
$65.2B
$1.71M 0.03%
22,123
+995
+5% +$77.1K
HQY icon
399
HealthEquity
HQY
$7.88B
$1.71M 0.03%
21,346
+809
+4% +$64.9K
ADSK icon
400
Autodesk
ADSK
$69.5B
$1.71M 0.03%
6,387
+399
+7% +$107K
14 15
16
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