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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.97B
| $1.08M | 0.02% |
20,527
+892
| +5% | +$47.1K |
|
552
Kenvue
KVUE
$36.2B
| $1.08M | 0.02% |
50,792
+13,506
| +36% | +$286K |
|
553
Yum! Brands
YUM
$41.1B
| $1.08M | 0.02% |
8,039
-2,010
| -20% | -$269K |
|
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.02% |
50,039
-2,500
| -5% | -$53.3K |
|
555
Best Buy
BBY
$16.2B
| $1.06M | 0.02% |
12,219
-342
| -3% | -$29.7K |
|
556
HSBC
HSBC
$230B
| $1.06M | 0.02% |
21,414
-3,511
| -14% | -$174K |
|
557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.04M | 0.02% |
31,845
+4,967
| +18% | +$163K |
|
558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.04M | 0.01% |
70,832
+3,936
| +6% | +$57.7K |
|
559
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.04M | 0.01% |
20,483
+10,730
| +110% | +$544K |
|
560
Cheniere Energy
LNG
$51.3B
| $1.04M | 0.01% |
4,871
+443
| +10% | +$94.4K |
|
561
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.04M | 0.01% |
89,464
-5,655
| -6% | -$65.5K |
|
562
Crown Castle
CCI
$40.9B
| $1.04M | 0.01% |
11,322
+2,700
| +31% | +$247K |
|
563
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.03M | 0.01% |
9,905
-47
| -0.5% | -$4.91K |
|
564
Towne Bank
TOWN
$2.88B
| $1.03M | 0.01% |
30,112
+383
| +1% | +$13.1K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
110,932
+16,103
| +17% | +$150K |
|
566
Dell
DELL
$82B
| $1.03M | 0.01% |
8,975
+1,302
| +17% | +$150K |
|
567
eBay
EBAY
$42.5B
| $1.03M | 0.01% |
16,617
-754
| -4% | -$46.8K |
|
568
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.03M | 0.01% |
11,715
+3,720
| +47% | +$326K |
|
569
Ferguson
FERG
$45.8B
| $1.02M | 0.01% |
5,902
+250
| +4% | +$43.4K |
|
570
BorgWarner
BWA
$9.45B
| $1.02M | 0.01% |
+32,280
| New | +$1.02M |
|
571
IQVIA
IQV
$32.2B
| $1.02M | 0.01% |
5,173
-322
| -6% | -$63.6K |
|
|
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.02M | 0.01% |
120,978
+6,660
| +6% | +$56.2K |
|
573
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.01% |
5,209
+213
| +4% | +$41.7K |
|
574
Progress Software
PRGS
$1.86B
| $1.02M | 0.01% |
15,648
-1,990
| -11% | -$129K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
10,183
+2,383
| +31% | +$237K |
|