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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $1.82M | 0.03% |
10,082
-2,521
| -20% | -$455K |
|
377
Marvell Technology
MRVL
$54.6B
| $1.81M | 0.03% |
16,260
+3,265
| +25% | +$364K |
|
|
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.81M | 0.03% |
200,876
+86,036
| +75% | +$777K |
|
379
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.81M | 0.03% |
17,406
+1,642
| +10% | +$171K |
|
380
Autodesk
ADSK
$69.5B
| $1.81M | 0.03% |
6,087
-300
| -5% | -$89.1K |
|
381
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.03% |
34,204
+889
| +3% | +$47K |
|
382
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.8M | 0.03% |
75,880
| – | – |
|
383
Nike
NKE
$109B
| $1.8M | 0.03% |
23,881
-901
| -4% | -$68K |
|
384
HCA Healthcare
HCA
$98.5B
| $1.8M | 0.03% |
6,026
+643
| +12% | +$192K |
|
385
Prologis
PLD
$105B
| $1.79M | 0.03% |
17,019
-4,369
| -20% | -$459K |
|
386
Twilio
TWLO
$16.7B
| $1.79M | 0.03% |
16,447
+2,190
| +15% | +$238K |
|
387
UBS Group
UBS
$128B
| $1.78M | 0.03% |
58,200
-3,421
| -6% | -$105K |
|
388
Cintas
CTAS
$82.4B
| $1.78M | 0.03% |
9,677
+2,934
| +44% | +$539K |
|
389
GSK
GSK
$81.5B
| $1.78M | 0.03% |
52,751
-1,929
| -4% | -$64.9K |
|
390
Conagra Brands
CAG
$9.23B
| $1.77M | 0.03% |
64,093
-11,453
| -15% | -$315K |
|
391
Welltower
WELL
$112B
| $1.75M | 0.03% |
14,029
-352
| -2% | -$44K |
|
392
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.03% |
7,703
+170
| +2% | +$38.7K |
|
393
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.03% |
23,145
+16,600
| +254% | +$1.26M |
|
394
Cadence Design Systems
CDNS
$95.6B
| $1.74M | 0.03% |
5,761
+632
| +12% | +$191K |
|
395
Corteva
CTVA
$49.1B
| $1.74M | 0.03% |
30,590
-2,048
| -6% | -$116K |
|
396
Stifel
SF
$11.5B
| $1.73M | 0.02% |
16,318
-2,292
| -12% | -$243K |
|
397
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.02% |
13,200
+1,869
| +16% | +$245K |
|
398
Ecolab
ECL
$77.6B
| $1.73M | 0.02% |
7,380
+994
| +16% | +$233K |
|
399
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.73M | 0.02% |
94,843
+20,221
| +27% | +$369K |
|
400
AutoZone
AZO
$70.6B
| $1.73M | 0.02% |
542
-50
| -8% | -$159K |
|