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 | |
|---|---|---|---|---|---|---|
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.7M | 0.03% |
33,249
+9,148
| +38% | +$469K |
|
402
VanEck Semiconductor ETF
SMH
$27.3B
| $1.7M | 0.03% |
7,131
-46
| -0.6% | -$11K |
|
403
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.02% |
48,353
+13,070
| +37% | +$460K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.7M | 0.02% |
7,034
+1,013
| +17% | +$245K |
|
405
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.7M | 0.02% |
21,702
-7,797
| -26% | -$610K |
|
406
CDW
CDW
$22.2B
| $1.7M | 0.02% |
7,788
+403
| +5% | +$87.8K |
|
407
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.67M | 0.02% |
15,056
-9,212
| -38% | -$1.02M |
|
408
State Street
STT
$32B
| $1.66M | 0.02% |
18,978
-1,862
| -9% | -$163K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.65M | 0.02% |
16,771
-1,804
| -10% | -$177K |
|
410
Wabtec
WAB
$33B
| $1.64M | 0.02% |
9,053
+384
| +4% | +$69.7K |
|
411
Moody's
MCO
$89.5B
| $1.64M | 0.02% |
3,470
+513
| +17% | +$242K |
|
412
Ecolab
ECL
$77.6B
| $1.62M | 0.02% |
6,386
+687
| +12% | +$175K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $1.62M | 0.02% |
15,673
+1,293
| +9% | +$134K |
|
414
Lennar Class A
LEN
$36.7B
| $1.62M | 0.02% |
8,891
+2,193
| +33% | +$400K |
|
415
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.62M | 0.02% |
39,300
+13
| +0% | +$535 |
|
416
Toast
TOST
$24B
| $1.62M | 0.02% |
56,608
-46
| -0.1% | -$1.31K |
|
417
Sea Limited
SE
$113B
| $1.61M | 0.02% |
16,535
+11,571
| +233% | +$1.13M |
|
418
Vulcan Materials
VMC
$39B
| $1.6M | 0.02% |
6,473
+1,588
| +33% | +$393K |
|
419
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.6M | 0.02% |
10,448
-165
| -2% | -$25.3K |
|
420
Humana
HUM
$37B
| $1.6M | 0.02% |
5,716
+358
| +7% | +$100K |
|
421
MSCI
MSCI
$42.9B
| $1.6M | 0.02% |
2,774
+403
| +17% | +$232K |
|
422
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.02% |
70,155
+13,524
| +24% | +$306K |
|
423
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.02% |
13,382
-639
| -5% | -$74.8K |
|
424
Sysco
SYY
$39.4B
| $1.56M | 0.02% |
20,060
+2,835
| +16% | +$220K |
|
425
Zimmer Biomet
ZBH
$20.9B
| $1.56M | 0.02% |
14,506
+282
| +2% | +$30.3K |
|