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 | |
|---|---|---|---|---|---|---|
476
Cognizant
CTSH
$35.1B
| $1.29M | 0.02% |
16,825
-1,570
| -9% | -$121K |
|
477
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.02% |
2,770
-603
| -18% | -$280K |
|
478
Icon
ICLR
$13.6B
| $1.29M | 0.02% |
6,136
+699
| +13% | +$147K |
|
479
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.02% |
343,179
-11,495
| -3% | -$42.8K |
|
480
Aflac
AFL
$57.2B
| $1.28M | 0.02% |
12,394
-3,818
| -24% | -$393K |
|
481
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.28M | 0.02% |
11,780
-1,587
| -12% | -$172K |
|
482
L3Harris
LHX
$51B
| $1.28M | 0.02% |
6,103
-905
| -13% | -$189K |
|
483
Old Dominion Freight Line
ODFL
$31.7B
| $1.27M | 0.02% |
7,188
+1,464
| +26% | +$259K |
|
484
BP
BP
$87.4B
| $1.27M | 0.02% |
43,519
-4,842
| -10% | -$141K |
|
485
WIX.com
WIX
$8.52B
| $1.27M | 0.02% |
5,902
+874
| +17% | +$188K |
|
486
Enbridge
ENB
$105B
| $1.25M | 0.02% |
29,626
-1,018
| -3% | -$43.1K |
|
487
Allstate
ALL
$53.1B
| $1.25M | 0.02% |
6,473
-482
| -7% | -$93.3K |
|
488
Axon Enterprise
AXON
$57.2B
| $1.25M | 0.02% |
2,091
+915
| +78% | +$548K |
|
489
Agnico Eagle Mines
AEM
$76.3B
| $1.25M | 0.02% |
16,034
+1,842
| +13% | +$144K |
|
|
PAXS
490
PIMCO Access Income Fund
PAXS
$728M
| $1.25M | 0.02% |
82,028
+23,299
| +40% | +$355K |
|
491
Roblox
RBLX
$88.5B
| $1.25M | 0.02% |
21,374
+1,399
| +7% | +$81.7K |
|
492
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.02% |
11,580
-748
| -6% | -$79.7K |
|
493
Hubbell
HUBB
$23.2B
| $1.23M | 0.02% |
2,940
-337
| -10% | -$141K |
|
494
Estee Lauder
EL
$32.1B
| $1.23M | 0.02% |
16,591
+13,898
| +516% | +$1.03M |
|
495
PPL Corp
PPL
$26.6B
| $1.23M | 0.02% |
37,622
+322
| +0.9% | +$10.5K |
|
496
W.W. Grainger
GWW
$47.5B
| $1.23M | 0.02% |
1,161
-103
| -8% | -$109K |
|
497
Nucor
NUE
$33.8B
| $1.23M | 0.02% |
10,548
-1,404
| -12% | -$163K |
|
498
Eastman Chemical
EMN
$7.93B
| $1.23M | 0.02% |
13,461
+361
| +3% | +$32.9K |
|
499
Gartner
IT
$18.6B
| $1.23M | 0.02% |
2,524
+221
| +10% | +$107K |
|
500
CDW
CDW
$22.2B
| $1.22M | 0.02% |
7,025
-763
| -10% | -$133K |
|