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 | |
|---|---|---|---|---|---|---|
476
Grayscale Bitcoin Trust
GBTC
$45.7B
| $1.33M | 0.02% |
27,089
-4,151
| -13% | -$204K |
|
477
Boise Cascade
BCC
$3.21B
| $1.33M | 0.02% |
9,399
-109
| -1% | -$15.4K |
|
478
Diamondback Energy
FANG
$40.3B
| $1.32M | 0.02% |
7,460
+1,250
| +20% | +$222K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.32M | 0.02% |
8,734
+274
| +3% | +$41.5K |
|
480
Allstate
ALL
$52.7B
| $1.32M | 0.02% |
6,955
+230
| +3% | +$43.7K |
|
481
HEICO Class A
HEI.A
$34.9B
| $1.32M | 0.02% |
6,461
-78
| -1% | -$15.9K |
|
482
W.W. Grainger
GWW
$47.3B
| $1.31M | 0.02% |
1,264
+93
| +8% | +$96.7K |
|
483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.31M | 0.02% |
15,913
-1,807
| -10% | -$149K |
|
484
Celanese
CE
$4.88B
| $1.3M | 0.02% |
9,602
-314
| -3% | -$42.4K |
|
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.3M | 0.02% |
10,885
+3
| +0% | +$357 |
|
486
American Water Works
AWK
$27B
| $1.3M | 0.02% |
8,894
+2,795
| +46% | +$407K |
|
487
Verisk Analytics
VRSK
$36.8B
| $1.29M | 0.02% |
4,804
+291
| +6% | +$78.2K |
|
488
Agilent Technologies
A
$35.5B
| $1.29M | 0.02% |
8,777
+503
| +6% | +$73.7K |
|
489
Best Buy
BBY
$16.1B
| $1.28M | 0.02% |
12,561
+3,702
| +42% | +$379K |
|
490
Monolithic Power Systems
MPWR
$41.2B
| $1.28M | 0.02% |
1,434
+145
| +11% | +$129K |
|
491
IQVIA
IQV
$31.7B
| $1.27M | 0.02% |
5,495
+753
| +16% | +$174K |
|
492
Veeva Systems
VEEV
$45.1B
| $1.27M | 0.02% |
6,110
+347
| +6% | +$72K |
|
493
lululemon athletica
LULU
$19.5B
| $1.27M | 0.02% |
4,759
-842
| -15% | -$224K |
|
494
Enbridge
ENB
$106B
| $1.26M | 0.02% |
30,644
-799
| -3% | -$32.9K |
|
495
Portland General Electric
POR
$4.63B
| $1.26M | 0.02% |
26,140
+3,704
| +17% | +$179K |
|
496
Edwards Lifesciences
EW
$45.8B
| $1.25M | 0.02% |
19,248
-5,729
| -23% | -$373K |
|
497
Century Communities
CCS
$1.99B
| $1.25M | 0.02% |
12,172
-103
| -0.8% | -$10.6K |
|
498
H&R Block
HRB
$6.71B
| $1.24M | 0.02% |
19,635
+2,901
| +17% | +$184K |
|
499
PPL Corp
PPL
$26.3B
| $1.24M | 0.02% |
37,300
+1,157
| +3% | +$38.4K |
|
500
Waste Connections
WCN
$45.4B
| $1.24M | 0.02% |
6,970
-408
| -6% | -$72.5K |
|