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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Europe ETF
VGK
$27B
| $930K | 0.02% |
+13,849
| New | +$930K |
|
552
Targa Resources
TRGP
$35B
| $929K | 0.02% |
+7,104
| New | +$929K |
|
553
Broadridge
BR
$29.2B
| $925K | 0.02% |
+4,702
| New | +$925K |
|
554
Kenvue
KVUE
$35B
| $925K | 0.02% |
+51,461
| New | +$925K |
|
555
Hormel Foods
HRL
$13.7B
| $921K | 0.02% |
30,276
+10,590
| +54% | +$322K |
|
556
Celsius Holdings
CELH
$14.5B
| $918K | 0.02% |
15,876
+8,366
| +111% | +$484K |
|
557
H&R Block
HRB
$6.75B
| $916K | 0.02% |
16,734
+8,134
| +95% | +$445K |
|
558
Nu Holdings
NU
$74.9B
| $914K | 0.02% |
+73,917
| New | +$914K |
|
559
DTE Energy
DTE
$28.1B
| $897K | 0.02% |
8,213
+3,000
| +58% | +$328K |
|
560
Cencora
COR
$57.4B
| $896K | 0.02% |
+4,007
| New | +$896K |
|
561
Energy Transfer Partners
ET
$59.7B
| $895K | 0.02% |
54,722
+34,664
| +173% | +$567K |
|
562
Devon Energy
DVN
$22.2B
| $893K | 0.02% |
18,629
+13,878
| +292% | +$665K |
|
563
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $889K | 0.01% |
16,403
+8,380
| +104% | +$454K |
|
564
Diageo
DEO
$58B
| $888K | 0.01% |
7,054
+4,761
| +208% | +$599K |
|
565
iShares Russell 3000 ETF
IWV
$16.8B
| $886K | 0.01% |
2,864
+111
| +4% | +$34.3K |
|
566
Zebra Technologies
ZBRA
$15.7B
| $884K | 0.01% |
2,887
+355
| +14% | +$109K |
|
567
SPS Commerce
SPSC
$4.15B
| $884K | 0.01% |
+4,673
| New | +$884K |
|
568
Avantor
AVTR
$8.71B
| $868K | 0.01% |
+41,735
| New | +$868K |
|
569
eBay
EBAY
$41.6B
| $868K | 0.01% |
+16,420
| New | +$868K |
|
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $867K | 0.01% |
+10,896
| New | +$867K |
|
571
HSBC
HSBC
$237B
| $862K | 0.01% |
+19,686
| New | +$862K |
|
572
JPMorgan Municipal ETF
JMUB
$3.57B
| $861K | 0.01% |
+17,168
| New | +$861K |
|
573
Exelon
EXC
$43.7B
| $860K | 0.01% |
24,874
+19,163
| +336% | +$662K |
|
574
Incyte
INCY
$16.6B
| $859K | 0.01% |
14,117
+9,183
| +186% | +$559K |
|
575
Centene
CNC
$15B
| $858K | 0.01% |
+13,114
| New | +$858K |
|