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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$36.7B
| $1.22M | 0.02% |
4,415
-389
| -8% | -$107K |
|
502
HEICO Class A
HEI.A
$35.1B
| $1.22M | 0.02% |
6,529
+68
| +1% | +$12.7K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.21M | 0.02% |
9,971
-914
| -8% | -$111K |
|
504
CBRE Group
CBRE
$48.6B
| $1.21M | 0.02% |
9,302
+3,380
| +57% | +$440K |
|
505
Lennar Class A
LEN
$35.2B
| $1.21M | 0.02% |
9,181
+290
| +3% | +$38.2K |
|
506
Hasbro
HAS
$10.8B
| $1.2M | 0.02% |
21,602
+13,461
| +165% | +$750K |
|
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.2M | 0.02% |
23,321
+1,425
| +7% | +$73.5K |
|
508
Deckers Outdoor
DECK
$17B
| $1.2M | 0.02% |
5,847
-1,237
| -17% | -$253K |
|
509
Ameris Bancorp
ABCB
$5.06B
| $1.19M | 0.02% |
19,003
-3,919
| -17% | -$246K |
|
510
Energy Transfer Partners
ET
$59.4B
| $1.19M | 0.02% |
60,776
+6,541
| +12% | +$128K |
|
511
FundX Conservative ETF
XRLX
$52.8M
| $1.19M | 0.02% |
26,478
| – | – |
|
512
TransDigm Group
TDG
$73.4B
| $1.18M | 0.02% |
926
-112
| -11% | -$143K |
|
513
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $1.18M | 0.02% |
8,119
-615
| -7% | -$89.5K |
|
|
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.18M | 0.02% |
93,008
+956
| +1% | +$12.1K |
|
515
Avantor
AVTR
$8.7B
| $1.18M | 0.02% |
55,803
+10,994
| +25% | +$232K |
|
516
Consolidated Edison
ED
$34.8B
| $1.18M | 0.02% |
13,179
-247
| -2% | -$22K |
|
517
Targa Resources
TRGP
$35.1B
| $1.17M | 0.02% |
6,593
+16
| +0.2% | +$2.85K |
|
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.17M | 0.02% |
51,557
-4,303
| -8% | -$97.8K |
|
519
Labcorp
LH
$22.7B
| $1.17M | 0.02% |
5,099
+2,596
| +104% | +$594K |
|
520
Veeva Systems
VEEV
$45.2B
| $1.17M | 0.02% |
5,514
-596
| -10% | -$126K |
|
521
Portland General Electric
POR
$4.6B
| $1.17M | 0.02% |
26,511
+371
| +1% | +$16.3K |
|
522
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.17M | 0.02% |
23,469
+5,500
| +31% | +$273K |
|
523
Rockwell Automation
ROK
$38.5B
| $1.16M | 0.02% |
4,066
-122
| -3% | -$34.9K |
|
524
Agilent Technologies
A
$35.5B
| $1.16M | 0.02% |
8,609
-168
| -2% | -$22.6K |
|
525
Blue Owl Capital
OBDC
$7.22B
| $1.15M | 0.02% |
74,562
+262
| +0.4% | +$4.05K |
|