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
Cap. Flow
+$526M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
BX icon
Blackstone
BX
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
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
SBAC icon
526
SBA Communications
SBAC
$20.7B
$1.12M 0.02%
4,601
+1,285
+39% +$312K
ODFL icon
527
Old Dominion Freight Line
ODFL
$30.7B
$1.11M 0.02%
5,724
+1,292
+29% +$252K
ILMN icon
528
Illumina
ILMN
$14.9B
$1.11M 0.02%
8,643
+3,844
+80% +$496K
NEM icon
529
Newmont
NEM
$85.8B
$1.11M 0.02%
20,581
+2,246
+12% +$122K
EVR icon
530
Evercore
EVR
$12.8B
$1.11M 0.02%
4,438
+779
+21% +$196K
HSBC icon
531
HSBC
HSBC
$237B
$1.11M 0.02%
24,925
+5,239
+27% +$234K
RMD icon
532
ResMed
RMD
$39.4B
$1.11M 0.02%
4,654
+917
+25% +$219K
ROK icon
533
Rockwell Automation
ROK
$38.4B
$1.11M 0.02%
4,188
-191
-4% -$50.7K
DOW icon
534
Dow Inc
DOW
$17.2B
$1.1M 0.02%
20,226
+1,587
+9% +$86.6K
DECK icon
535
Deckers Outdoor
DECK
$17.1B
$1.1M 0.02%
7,084
+1,900
+37% +$296K
MLM icon
536
Martin Marietta Materials
MLM
$37.2B
$1.1M 0.02%
2,059
+310
+18% +$166K
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
$1.1M 0.02%
45,319
– –
DTE icon
538
DTE Energy
DTE
$28B
$1.1M 0.02%
8,463
+250
+3% +$32.4K
OBDC icon
539
Blue Owl Capital
OBDC
$7.22B
$1.1M 0.02%
74,300
+152
+0.2% +$2.24K
IHI icon
540
iShares US Medical Devices ETF
IHI
$4.25B
$1.09M 0.02%
18,598
-398
-2% -$23.3K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.08M 0.02%
10,107
+55
+0.5% +$5.9K
TMHC icon
542
Taylor Morrison
TMHC
$6.85B
$1.08M 0.02%
15,284
+1,649
+12% +$116K
BNDX icon
543
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.07M 0.02%
21,290
+1,698
+9% +$85.7K
DEO icon
544
Diageo
DEO
$58B
$1.07M 0.02%
7,666
+612
+9% +$85.6K
COR icon
545
Cencora
COR
$57.4B
$1.07M 0.02%
4,765
+758
+19% +$170K
NULV icon
546
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$1.06M 0.02%
25,669
– –
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.06M 0.02%
11,166
-2,045
-15% -$195K
ULTA icon
548
Ulta Beauty
ULTA
$23.2B
$1.05M 0.02%
2,773
-95
-3% -$36K
CBOE icon
549
Cboe Global Markets
CBOE
$24.5B
$1.05M 0.02%
+4,996
New +$1.05M
VSGX icon
550
Vanguard ESG International Stock ETF
VSGX
$5.06B
$1.05M 0.02%
17,079
– –
20 21
22
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