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 | |
|---|---|---|---|---|---|---|
451
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.42M | 0.02% |
74,622
+9,777
| +15% | +$186K |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.42M | 0.02% |
13,367
+660
| +5% | +$69.9K |
|
453
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.42M | 0.02% |
24,427
+90
| +0.4% | +$5.22K |
|
454
Consolidated Edison
ED
$35B
| $1.41M | 0.02% |
13,426
-161
| -1% | -$16.9K |
|
455
Lamb Weston
LW
$7.96B
| $1.4M | 0.02% |
21,619
+16,979
| +366% | +$1.1M |
|
456
Hubbell
HUBB
$23.2B
| $1.4M | 0.02% |
3,277
+388
| +13% | +$166K |
|
457
Cognizant
CTSH
$34.6B
| $1.4M | 0.02% |
18,395
+991
| +6% | +$75.4K |
|
458
Yum! Brands
YUM
$40.5B
| $1.4M | 0.02% |
10,049
+418
| +4% | +$58.2K |
|
459
iShares US Healthcare ETF
IYH
$2.79B
| $1.4M | 0.02% |
21,604
-1,161
| -5% | -$75K |
|
460
Toyota
TM
$262B
| $1.39M | 0.02% |
7,806
+1,416
| +22% | +$252K |
|
461
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.38M | 0.02% |
23,255
+9,742
| +72% | +$580K |
|
462
Markel Group
MKL
$24.4B
| $1.38M | 0.02% |
877
+4
| +0.5% | +$6.29K |
|
463
Ameris Bancorp
ABCB
$5.03B
| $1.38M | 0.02% |
22,922
+1,884
| +9% | +$113K |
|
464
Cintas
CTAS
$81.4B
| $1.37M | 0.02% |
6,743
+703
| +12% | +$143K |
|
465
iShares TIPS Bond ETF
TIP
$14B
| $1.37M | 0.02% |
12,328
-1,489
| -11% | -$165K |
|
466
Baxter International
BAX
$12.6B
| $1.36M | 0.02% |
36,895
+6,772
| +22% | +$250K |
|
467
CoStar Group
CSGP
$37.3B
| $1.36M | 0.02% |
18,200
+7,912
| +77% | +$591K |
|
468
Pinnacle Financial Partners
PNFP
$7.57B
| $1.36M | 0.02% |
14,570
-1,786
| -11% | -$166K |
|
469
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.35M | 0.02% |
50,221
-636
| -1% | -$17.2K |
|
470
Vanguard Extended Market ETF
VXF
$24.1B
| $1.35M | 0.02% |
7,526
-305
| -4% | -$54.8K |
|
471
Cadence Design Systems
CDNS
$98.6B
| $1.35M | 0.02% |
5,129
+729
| +17% | +$192K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.02% |
9,820
+1,845
| +23% | +$252K |
|
473
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.34M | 0.02% |
13,507
+4
| +0% | +$396 |
|
474
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.34M | 0.02% |
17,723
+5,607
| +46% | +$423K |
|
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.33M | 0.02% |
55,860
-1,056
| -2% | -$25.2K |
|