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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$21.6B
| $1.15M | 0.02% |
12,032
+6,459
| +116% | +$617K |
|
527
TKO Group
TKO
$16.1B
| $1.15M | 0.02% |
8,014
+1,957
| +32% | +$281K |
|
528
iShares US Healthcare ETF
IYH
$2.79B
| $1.15M | 0.02% |
19,727
-1,877
| -9% | -$109K |
|
529
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.15M | 0.02% |
17,074
-169
| -1% | -$11.3K |
|
530
Blackstone Secured Lending
BXSL
$6.67B
| $1.14M | 0.02% |
35,278
+257
| +0.7% | +$8.33K |
|
531
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.13M | 0.02% |
20,008
+2,929
| +17% | +$166K |
|
532
Coinbase
COIN
$81.9B
| $1.13M | 0.02% |
4,454
-523
| -11% | -$133K |
|
533
WESCO International
WCC
$10.3B
| $1.13M | 0.02% |
6,297
+625
| +11% | +$112K |
|
534
Western Alliance Bancorporation
WAL
$9.75B
| $1.12M | 0.02% |
13,426
+3,265
| +32% | +$273K |
|
535
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.12M | 0.02% |
4,748
+378
| +9% | +$89.2K |
|
536
Boise Cascade
BCC
$3.18B
| $1.12M | 0.02% |
9,410
+11
| +0.1% | +$1.31K |
|
537
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.11M | 0.02% |
10,541
-37,707
| -78% | -$3.98M |
|
538
Ulta Beauty
ULTA
$23B
| $1.1M | 0.02% |
2,520
-253
| -9% | -$110K |
|
539
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.1M | 0.02% |
21,839
-1
| -0% | -$50 |
|
540
Take-Two Interactive
TTWO
$45.7B
| $1.09M | 0.02% |
5,941
+336
| +6% | +$61.9K |
|
541
DTE Energy
DTE
$28B
| $1.09M | 0.02% |
9,066
+603
| +7% | +$72.8K |
|
542
Clorox
CLX
$15.4B
| $1.09M | 0.02% |
6,738
-220
| -3% | -$35.7K |
|
543
Prestige Consumer Healthcare
PBH
$3.25B
| $1.09M | 0.02% |
14,100
+3,249
| +30% | +$251K |
|
544
Vertiv
VRT
$48B
| $1.09M | 0.02% |
9,392
+1,392
| +17% | +$161K |
|
545
Watsco
WSO
$16.3B
| $1.09M | 0.02% |
2,293
+1,229
| +116% | +$583K |
|
546
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.02% |
22,184
+894
| +4% | +$43.9K |
|
547
Cencora
COR
$57.9B
| $1.09M | 0.02% |
4,841
+76
| +2% | +$17.1K |
|
548
Broadridge
BR
$29.6B
| $1.09M | 0.02% |
4,799
-13
| -0.3% | -$2.94K |
|
549
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.02% |
34,542
+16,433
| +91% | +$516K |
|
550
Prospect Capital
PSEC
$1.31B
| $1.09M | 0.02% |
+252,737
| New | +$1.09M |
|