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 | |
|---|---|---|---|---|---|---|
426
Toyota
TM
$262B
| $1.3M | 0.02% |
+6,390
| New | +$1.3M |
|
427
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.3M | 0.02% |
24,337
-150
| -0.6% | -$8.02K |
|
428
Pinnacle Financial Partners
PNFP
$7.57B
| $1.3M | 0.02% |
16,356
+9,932
| +155% | +$787K |
|
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.29M | 0.02% |
50,857
+1,779
| +4% | +$45.3K |
|
430
Constellation Energy
CEG
$94B
| $1.29M | 0.02% |
6,337
+4,573
| +259% | +$934K |
|
431
Keysight
KEYS
$29.1B
| $1.29M | 0.02% |
9,527
+4,241
| +80% | +$573K |
|
432
Waste Connections
WCN
$45.7B
| $1.28M | 0.02% |
+7,378
| New | +$1.28M |
|
433
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.28M | 0.02% |
56,916
+213
| +0.4% | +$4.8K |
|
434
Kroger
KR
$44.7B
| $1.28M | 0.02% |
25,304
+20,124
| +388% | +$1.02M |
|
435
Kimberly-Clark
KMB
$43.5B
| $1.27M | 0.02% |
9,198
+4,967
| +117% | +$685K |
|
436
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.27M | 0.02% |
+13,387
| New | +$1.27M |
|
437
Diamondback Energy
FANG
$39.5B
| $1.26M | 0.02% |
+6,210
| New | +$1.26M |
|
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.26M | 0.02% |
53,553
+21,204
| +66% | +$499K |
|
439
Aflac
AFL
$56.8B
| $1.25M | 0.02% |
14,081
+11,470
| +439% | +$1.02M |
|
440
Yum! Brands
YUM
$40.5B
| $1.25M | 0.02% |
9,631
+4,319
| +81% | +$560K |
|
441
Moody's
MCO
$91.1B
| $1.25M | 0.02% |
2,957
+2,068
| +233% | +$872K |
|
442
Baker Hughes
BKR
$44.8B
| $1.24M | 0.02% |
+35,445
| New | +$1.24M |
|
443
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.02% |
30,058
+21,801
| +264% | +$898K |
|
444
Clear Secure
YOU
$3.52B
| $1.24M | 0.02% |
+66,171
| New | +$1.24M |
|
445
Royal Caribbean
RCL
$93.8B
| $1.23M | 0.02% |
+7,870
| New | +$1.23M |
|
446
Idexx Laboratories
IDXX
$52.5B
| $1.23M | 0.02% |
+2,569
| New | +$1.23M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.22M | 0.02% |
12,707
+6,103
| +92% | +$588K |
|
448
GE Vernova
GEV
$165B
| $1.22M | 0.02% |
+7,273
| New | +$1.22M |
|
449
PayPal
PYPL
$64.7B
| $1.22M | 0.02% |
21,128
+15,631
| +284% | +$904K |
|
450
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.22M | 0.02% |
104,056
+63,508
| +157% | +$745K |
|