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 | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $1.38M | 0.02% |
+16,505
| New | +$1.38M |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.38M | 0.02% |
+17,720
| New | +$1.38M |
|
403
GE HealthCare
GEHC
$35.9B
| $1.38M | 0.02% |
18,077
+14,454
| +399% | +$1.11M |
|
404
Ametek
AME
$43.3B
| $1.38M | 0.02% |
8,327
+6,686
| +407% | +$1.11M |
|
405
Markel Group
MKL
$24.4B
| $1.38M | 0.02% |
873
+334
| +62% | +$526K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.37M | 0.02% |
6,021
+2,022
| +51% | +$462K |
|
407
Cadence Design Systems
CDNS
$98.6B
| $1.37M | 0.02% |
+4,400
| New | +$1.37M |
|
408
Welltower
WELL
$113B
| $1.36M | 0.02% |
+13,095
| New | +$1.36M |
|
409
TE Connectivity
TEL
$61.7B
| $1.36M | 0.02% |
+9,167
| New | +$1.36M |
|
410
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.36M | 0.02% |
12,082
+1,244
| +11% | +$140K |
|
411
Iron Mountain
IRM
$28.6B
| $1.36M | 0.02% |
+15,134
| New | +$1.36M |
|
412
Realty Income
O
$54.4B
| $1.35M | 0.02% |
25,821
+21,209
| +460% | +$1.11M |
|
413
Wabtec
WAB
$32.5B
| $1.35M | 0.02% |
8,669
+3,518
| +68% | +$548K |
|
414
Ecolab
ECL
$76.8B
| $1.34M | 0.02% |
5,699
+4,357
| +325% | +$1.03M |
|
415
International Flavors & Fragrances
IFF
$16.7B
| $1.34M | 0.02% |
+14,380
| New | +$1.34M |
|
416
Ferguson
FERG
$45.8B
| $1.34M | 0.02% |
+7,047
| New | +$1.34M |
|
417
Digital Realty Trust
DLR
$55.9B
| $1.34M | 0.02% |
8,782
+4,081
| +87% | +$621K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.02% |
+23,720
| New | +$1.33M |
|
419
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.33M | 0.02% |
13,503
+4
| +0% | +$393 |
|
420
Oneok
OKE
$45.2B
| $1.32M | 0.02% |
16,122
+9,271
| +135% | +$758K |
|
421
Simon Property Group
SPG
$58.6B
| $1.32M | 0.02% |
8,926
+7,405
| +487% | +$1.09M |
|
422
Vanguard Extended Market ETF
VXF
$24.1B
| $1.31M | 0.02% |
7,831
+1,701
| +28% | +$286K |
|
423
Shopify
SHOP
$186B
| $1.31M | 0.02% |
20,285
+8,763
| +76% | +$567K |
|
424
Coinbase
COIN
$81.9B
| $1.31M | 0.02% |
+5,610
| New | +$1.31M |
|
425
Celanese
CE
$4.89B
| $1.31M | 0.02% |
9,916
+4,295
| +76% | +$565K |
|