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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.8B
| $1.55M | 0.02% |
48,361
-1,012
| -2% | -$32.5K |
|
427
Icon
ICLR
$13.1B
| $1.55M | 0.02% |
5,437
-118
| -2% | -$33.6K |
|
428
Keysight
KEYS
$29.1B
| $1.53M | 0.02% |
9,913
+386
| +4% | +$59.7K |
|
429
Oneok
OKE
$45.2B
| $1.53M | 0.02% |
16,581
+459
| +3% | +$42.4K |
|
430
Atlassian
TEAM
$47.8B
| $1.53M | 0.02% |
9,473
-4,807
| -34% | -$776K |
|
431
Tyson Foods
TSN
$19.9B
| $1.53M | 0.02% |
25,559
+6,698
| +36% | +$400K |
|
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.02% |
30,890
-32
| -0.1% | -$1.58K |
|
433
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.02% |
11,331
-871
| -7% | -$117K |
|
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.52M | 0.02% |
36,365
+9,110
| +33% | +$380K |
|
435
Motorola Solutions
MSI
$79.6B
| $1.52M | 0.02% |
3,373
+603
| +22% | +$271K |
|
436
TE Connectivity
TEL
$61.7B
| $1.52M | 0.02% |
10,281
+1,114
| +12% | +$164K |
|
437
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.02% |
33,584
+3,526
| +12% | +$159K |
|
438
iShares Bitcoin Trust
IBIT
$83.5B
| $1.51M | 0.02% |
43,091
-561
| -1% | -$19.7K |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.5M | 0.02% |
15,764
+2,377
| +18% | +$226K |
|
440
Digital Realty Trust
DLR
$55.9B
| $1.5M | 0.02% |
9,364
+582
| +7% | +$93.3K |
|
441
Hilton Grand Vacations
HGV
$4.17B
| $1.5M | 0.02% |
41,847
+965
| +2% | +$34.5K |
|
442
TransDigm Group
TDG
$73.9B
| $1.49M | 0.02% |
1,038
+160
| +18% | +$230K |
|
443
Royal Caribbean
RCL
$93.8B
| $1.47M | 0.02% |
8,454
+584
| +7% | +$101K |
|
444
Xcel Energy
XEL
$42.6B
| $1.47M | 0.02% |
22,429
-130
| -0.6% | -$8.49K |
|
445
Eastman Chemical
EMN
$7.76B
| $1.46M | 0.02% |
13,100
+4,294
| +49% | +$478K |
|
446
EOG Resources
EOG
$64.1B
| $1.44M | 0.02% |
11,358
+1,907
| +20% | +$242K |
|
447
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.44M | 0.02% |
12,131
+49
| +0.4% | +$5.82K |
|
448
Airbnb
ABNB
$75.8B
| $1.44M | 0.02% |
11,473
+361
| +3% | +$45.3K |
|
449
Baker Hughes
BKR
$44.8B
| $1.44M | 0.02% |
39,053
+3,608
| +10% | +$133K |
|
450
Kimberly-Clark
KMB
$43.5B
| $1.42M | 0.02% |
9,919
+721
| +8% | +$103K |
|