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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$75.3B
| $1.41M | 0.02% |
9,100
+2,497
| +38% | +$386K |
|
452
Vanguard Extended Market ETF
VXF
$24.1B
| $1.4M | 0.02% |
7,375
-151
| -2% | -$28.7K |
|
453
Constellation Brands
STZ
$26.2B
| $1.4M | 0.02% |
6,363
-371
| -6% | -$81.7K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.02% |
8,068
-1,752
| -18% | -$302K |
|
455
Fomento Económico Mexicano
FMX
$29.6B
| $1.39M | 0.02% |
16,260
-2,564
| -14% | -$219K |
|
456
Wintrust Financial
WTFC
$9.34B
| $1.38M | 0.02% |
11,116
-570
| -5% | -$70.9K |
|
457
JD.com
JD
$44.6B
| $1.38M | 0.02% |
40,342
-86
| -0.2% | -$2.95K |
|
458
Vanguard Financials ETF
VFH
$12.8B
| $1.38M | 0.02% |
11,703
+647
| +6% | +$76.4K |
|
459
Snap-on
SNA
$17.1B
| $1.38M | 0.02% |
4,048
-211
| -5% | -$71.7K |
|
460
Steris
STE
$24.2B
| $1.37M | 0.02% |
6,661
-646
| -9% | -$133K |
|
461
Ameren
AEE
$27.2B
| $1.37M | 0.02% |
15,174
+4,036
| +36% | +$363K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.36M | 0.02% |
14,735
-2,036
| -12% | -$189K |
|
463
TE Connectivity
TEL
$61.7B
| $1.36M | 0.02% |
9,498
-783
| -8% | -$112K |
|
464
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.02% |
3,516
+333
| +10% | +$128K |
|
465
Realty Income
O
$54.2B
| $1.34M | 0.02% |
25,396
-3,913
| -13% | -$207K |
|
466
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.34M | 0.02% |
13,511
+4
| +0% | +$396 |
|
|
RA
467
Brookfield Real Assets Income Fund
RA
$749M
| $1.33M | 0.02% |
99,707
+32,050
| +47% | +$427K |
|
468
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.02% |
17,865
-1,383
| -7% | -$103K |
|
469
LKQ Corp
LKQ
$8.33B
| $1.32M | 0.02% |
36,189
+11,951
| +49% | +$435K |
|
470
SBA Communications
SBAC
$21.2B
| $1.32M | 0.02% |
6,476
+1,875
| +41% | +$381K |
|
471
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.02% |
17,886
-1,873
| -9% | -$137K |
|
472
Diamondback Energy
FANG
$40.2B
| $1.31M | 0.02% |
8,124
+664
| +9% | +$107K |
|
473
United Airlines
UAL
$34.5B
| $1.31M | 0.02% |
13,350
+3,486
| +35% | +$342K |
|
474
TotalEnergies
TTE
$133B
| $1.3M | 0.02% |
23,925
-2,006
| -8% | -$109K |
|
475
Lamb Weston
LW
$8.08B
| $1.3M | 0.02% |
19,991
-1,628
| -8% | -$106K |
|