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 | |
|---|---|---|---|---|---|---|
526
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $999K | 0.02% |
66,948
-801
| -1% | -$12K |
|
527
Baxter International
BAX
$12.6B
| $997K | 0.02% |
30,123
+23,442
| +351% | +$776K |
|
528
Host Hotels & Resorts
HST
$12B
| $991K | 0.02% |
56,213
+4,882
| +10% | +$86.1K |
|
529
PPL Corp
PPL
$26.4B
| $990K | 0.02% |
36,143
+5,553
| +18% | +$152K |
|
530
IQVIA
IQV
$32.2B
| $989K | 0.02% |
+4,742
| New | +$989K |
|
531
Sun Communities
SUI
$16.2B
| $989K | 0.02% |
8,328
+3,586
| +76% | +$426K |
|
532
Dow Inc
DOW
$17.1B
| $982K | 0.02% |
18,639
+11,644
| +166% | +$613K |
|
533
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $978K | 0.02% |
17,079
| – | – |
|
534
Palantir
PLTR
$385B
| $973K | 0.02% |
37,635
+28,635
| +318% | +$740K |
|
535
Century Communities
CCS
$2.02B
| $972K | 0.02% |
+12,275
| New | +$972K |
|
536
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $965K | 0.02% |
25,669
| – | – |
|
537
Portland General Electric
POR
$4.61B
| $965K | 0.02% |
+22,436
| New | +$965K |
|
|
AOD
538
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $963K | 0.02% |
+114,753
| New | +$963K |
|
539
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $959K | 0.02% |
109,658
-3,102
| -3% | -$27.1K |
|
540
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $958K | 0.02% |
17,359
+13,046
| +302% | +$720K |
|
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $958K | 0.02% |
10,052
+3,097
| +45% | +$295K |
|
542
Vanguard Energy ETF
VDE
$7.21B
| $955K | 0.02% |
7,487
+4,747
| +173% | +$606K |
|
543
L3Harris
LHX
$51.2B
| $955K | 0.02% |
+4,298
| New | +$955K |
|
544
Vanguard Total International Bond ETF
BNDX
$68.4B
| $952K | 0.02% |
19,592
+14,184
| +262% | +$689K |
|
545
WESCO International
WCC
$10.3B
| $952K | 0.02% |
+6,134
| New | +$952K |
|
546
LKQ Corp
LKQ
$8.39B
| $952K | 0.02% |
22,929
+5,460
| +31% | +$227K |
|
547
Lennar Class A
LEN
$35.6B
| $951K | 0.02% |
+6,698
| New | +$951K |
|
548
Skyworks Solutions
SWKS
$11.2B
| $948K | 0.02% |
8,903
+5,007
| +129% | +$533K |
|
549
HF Sinclair
DINO
$9.56B
| $944K | 0.02% |
17,691
+6,818
| +63% | +$364K |
|
550
Martin Marietta Materials
MLM
$37.8B
| $935K | 0.02% |
+1,749
| New | +$935K |
|