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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $1.58M | 0.02% |
20,630
+570
| +3% | +$43.5K |
|
427
Iron Mountain
IRM
$27.2B
| $1.57M | 0.02% |
15,066
-738
| -5% | -$77.1K |
|
428
CME Group
CME
$94.4B
| $1.57M | 0.02% |
6,637
-3,458
| -34% | -$820K |
|
429
Microchip Technology
MCHP
$35.6B
| $1.56M | 0.02% |
27,155
-8,201
| -23% | -$470K |
|
430
Baker Hughes
BKR
$44.9B
| $1.55M | 0.02% |
37,943
-1,110
| -3% | -$45.4K |
|
431
Applovin
APP
$166B
| $1.55M | 0.02% |
4,643
-849
| -15% | -$284K |
|
432
Valero Energy
VLO
$48.7B
| $1.54M | 0.02% |
12,759
-680
| -5% | -$82.2K |
|
433
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.53M | 0.02% |
13,056
+925
| +8% | +$109K |
|
434
Principal Financial Group
PFG
$17.8B
| $1.53M | 0.02% |
19,798
-740
| -4% | -$57.2K |
|
435
International Paper
IP
$25.7B
| $1.51M | 0.02% |
28,170
-8,757
| -24% | -$471K |
|
436
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.51M | 0.02% |
5,108
+879
| +21% | +$260K |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.02% |
30,999
+109
| +0.4% | +$5.28K |
|
|
438
Constellation Energy
CEG
$94.2B
| $1.5M | 0.02% |
6,648
-67,942
| -91% | -$15.3M |
|
439
Schwab US TIPS ETF
SCHP
$14B
| $1.48M | 0.02% |
57,455
-19,637
| -25% | -$507K |
|
440
Keysight
KEYS
$28.9B
| $1.48M | 0.02% |
9,210
-703
| -7% | -$113K |
|
441
Elevance Health
ELV
$70.6B
| $1.47M | 0.02% |
3,994
-1,820
| -31% | -$671K |
|
442
Rio Tinto
RIO
$104B
| $1.46M | 0.02% |
24,903
-3,866
| -13% | -$227K |
|
443
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.02% |
10,530
+82
| +0.8% | +$11.3K |
|
444
BHP
BHP
$138B
| $1.44M | 0.02% |
29,564
-7,182
| -20% | -$350K |
|
445
Tyson Foods
TSN
$20B
| $1.44M | 0.02% |
25,146
-413
| -2% | -$23.7K |
|
446
Oneok
OKE
$45.7B
| $1.44M | 0.02% |
14,307
-2,274
| -14% | -$229K |
|
447
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.44M | 0.02% |
24,522
+95
| +0.4% | +$5.57K |
|
448
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.02% |
23,655
+4,114
| +21% | +$250K |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.43M | 0.02% |
30,151
-7,213
| -19% | -$342K |
|
450
Expedia Group
EXPE
$26.6B
| $1.43M | 0.02% |
7,646
+5,715
| +296% | +$1.07M |
|