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 | |
|---|---|---|---|---|---|---|
476
Verra Mobility
VRRM
$3.9B
| $1.16M | 0.02% |
+43,352
| New | +$1.16M |
|
477
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.02% |
4,379
+2,334
| +114% | +$619K |
|
478
iShares Core S&P US Value ETF
IUSV
$22B
| $1.16M | 0.02% |
13,211
+1,977
| +18% | +$173K |
|
479
iShares Global Energy ETF
IXC
$1.82B
| $1.15M | 0.02% |
27,694
-1,368
| -5% | -$57K |
|
480
Alcoa
AA
$8.1B
| $1.15M | 0.02% |
28,922
+4,605
| +19% | +$183K |
|
481
HEICO Class A
HEI.A
$34.8B
| $1.15M | 0.02% |
6,539
+4,169
| +176% | +$732K |
|
482
DexCom
DXCM
$30.7B
| $1.14M | 0.02% |
+10,170
| New | +$1.14M |
|
483
Blue Owl Capital
OBDC
$7.25B
| $1.14M | 0.02% |
+74,148
| New | +$1.14M |
|
484
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | 0.02% |
+16,763
| New | +$1.14M |
|
485
MSCI
MSCI
$44B
| $1.14M | 0.02% |
+2,371
| New | +$1.14M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.02% |
+30,926
| New | +$1.14M |
|
|
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.13M | 0.02% |
92,604
+70,356
| +316% | +$860K |
|
488
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.02% |
35,283
+21,473
| +155% | +$685K |
|
489
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.12M | 0.02% |
9,778
+2,267
| +30% | +$260K |
|
490
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.02% |
56,631
+36,253
| +178% | +$718K |
|
491
Boise Cascade
BCC
$3.18B
| $1.12M | 0.02% |
9,508
+5,585
| +142% | +$657K |
|
492
FundX Conservative ETF
XRLX
$52.8M
| $1.12M | 0.02% |
+26,478
| New | +$1.12M |
|
493
Wintrust Financial
WTFC
$9.23B
| $1.11M | 0.02% |
+11,209
| New | +$1.11M |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.11M | 0.02% |
8,460
+3,566
| +73% | +$469K |
|
495
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.02% |
11,106
+3,460
| +45% | +$346K |
|
496
Enbridge
ENB
$105B
| $1.11M | 0.02% |
31,443
+7,152
| +29% | +$252K |
|
497
TransDigm Group
TDG
$73.9B
| $1.1M | 0.02% |
+878
| New | +$1.1M |
|
498
Ulta Beauty
ULTA
$23B
| $1.1M | 0.02% |
2,868
+1,198
| +72% | +$461K |
|
499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.1M | 0.02% |
27,255
+10,193
| +60% | +$410K |
|
500
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.09M | 0.02% |
26,943
+59
| +0.2% | +$2.39K |
|