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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $1.08M | 0.02% |
18,861
+7,090
| +60% | +$407K |
|
502
Allstate
ALL
$52.5B
| $1.08M | 0.02% |
6,725
+4,848
| +258% | +$778K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.07M | 0.02% |
93,632
+68,603
| +274% | +$784K |
|
504
Motorola Solutions
MSI
$80.4B
| $1.07M | 0.02% |
+2,770
| New | +$1.07M |
|
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.07M | 0.02% |
+45,319
| New | +$1.07M |
|
506
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.02% |
18,391
+13,138
| +250% | +$759K |
|
507
Blackstone Secured Lending
BXSL
$6.61B
| $1.06M | 0.02% |
34,771
+24,793
| +248% | +$757K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.02% |
+7,975
| New | +$1.06M |
|
509
Ameris Bancorp
ABCB
$5.09B
| $1.06M | 0.02% |
+21,038
| New | +$1.06M |
|
510
Agilent Technologies
A
$35.3B
| $1.06M | 0.02% |
+8,274
| New | +$1.06M |
|
511
Monolithic Power Systems
MPWR
$41B
| $1.06M | 0.02% |
+1,289
| New | +$1.06M |
|
512
W.W. Grainger
GWW
$47.4B
| $1.05M | 0.02% |
1,171
+764
| +188% | +$685K |
|
513
Cintas
CTAS
$80.9B
| $1.05M | 0.02% |
+6,040
| New | +$1.05M |
|
514
iShares US Medical Devices ETF
IHI
$4.23B
| $1.05M | 0.02% |
18,996
-429
| -2% | -$23.7K |
|
515
Veeva Systems
VEEV
$44.9B
| $1.05M | 0.02% |
+5,763
| New | +$1.05M |
|
516
Hubbell
HUBB
$23.6B
| $1.05M | 0.02% |
+2,889
| New | +$1.05M |
|
517
JD.com
JD
$47B
| $1.05M | 0.02% |
+40,479
| New | +$1.05M |
|
518
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.02% |
10,013
+6,126
| +158% | +$639K |
|
519
Agnico Eagle Mines
AEM
$76.6B
| $1.04M | 0.02% |
16,002
+11,494
| +255% | +$749K |
|
520
Marvell Technology
MRVL
$58B
| $1.03M | 0.02% |
+14,573
| New | +$1.03M |
|
521
STMicroelectronics
STM
$23B
| $1.03M | 0.02% |
+26,227
| New | +$1.03M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.02% |
87,726
+39,883
| +83% | +$462K |
|
523
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.01M | 0.02% |
+17,087
| New | +$1.01M |
|
524
Republic Services
RSG
$71B
| $1M | 0.02% |
+5,205
| New | +$1M |
|
525
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1M | 0.02% |
17,969
+6,777
| +61% | +$379K |
|