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 | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$114B
| $1.24M | 0.02% |
41,432
-27,709
| -40% | -$828K |
|
502
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24M | 0.02% |
17,243
+480
| +3% | +$34.4K |
|
503
Verra Mobility
VRRM
$3.9B
| $1.23M | 0.02% |
44,617
+1,265
| +3% | +$34.9K |
|
504
Snap-on
SNA
$17.1B
| $1.23M | 0.02% |
4,259
+1,703
| +67% | +$490K |
|
505
Wintrust Financial
WTFC
$9.29B
| $1.22M | 0.02% |
11,686
+477
| +4% | +$49.9K |
|
506
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.02% |
11,056
-50
| -0.5% | -$5.46K |
|
507
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.21M | 0.02% |
4,370
+1,261
| +41% | +$348K |
|
508
Toll Brothers
TOL
$14.3B
| $1.2M | 0.02% |
7,782
+3,099
| +66% | +$480K |
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.2M | 0.02% |
19,025
-1,172
| -6% | -$73.7K |
|
|
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.19M | 0.02% |
92,052
-552
| -0.6% | -$7.15K |
|
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | 0.02% |
52,539
-1,014
| -2% | -$23K |
|
512
T Rowe Price
TROW
$23.8B
| $1.19M | 0.02% |
11,069
+565
| +5% | +$60.5K |
|
513
Nu Holdings
NU
$74.7B
| $1.18M | 0.02% |
87,964
+14,047
| +19% | +$189K |
|
514
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.18M | 0.02% |
95,119
-8,937
| -9% | -$111K |
|
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.18M | 0.02% |
21,896
-1,924
| -8% | -$104K |
|
516
Agnico Eagle Mines
AEM
$76.7B
| $1.16M | 0.02% |
14,192
-1,810
| -11% | -$148K |
|
517
Progress Software
PRGS
$1.86B
| $1.16M | 0.02% |
17,638
+1,676
| +10% | +$110K |
|
518
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.02% |
3,183
+296
| +10% | +$108K |
|
519
Gartner
IT
$18.7B
| $1.15M | 0.02% |
2,303
+669
| +41% | +$335K |
|
520
Clorox
CLX
$15.4B
| $1.15M | 0.02% |
6,958
+601
| +9% | +$99.4K |
|
521
Exelon
EXC
$43.4B
| $1.15M | 0.02% |
65,316
+40,442
| +163% | +$711K |
|
522
FundX Conservative ETF
XRLX
$52.8M
| $1.14M | 0.02% |
26,478
| – | – |
|
523
eBay
EBAY
$42.5B
| $1.14M | 0.02% |
17,371
+951
| +6% | +$62.6K |
|
524
Avantor
AVTR
$8.75B
| $1.14M | 0.02% |
44,809
+3,074
| +7% | +$78.1K |
|
525
Ferguson
FERG
$45.8B
| $1.13M | 0.02% |
5,652
-1,395
| -20% | -$278K |
|