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 | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$64.6B
| $1.01M | 0.01% |
26,531
-145,302
| -85% | -$5.54M |
|
577
McCormick & Company Non-Voting
MKC
$18.3B
| $1.01M | 0.01% |
13,232
+1,675
| +14% | +$128K |
|
578
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.01M | 0.01% |
25,669
| – | – |
|
579
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.01M | 0.01% |
10,904
-262
| -2% | -$24.3K |
|
|
XFLT
580
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1M | 0.01% |
+151,183
| New | +$1M |
|
581
First Horizon
FHN
$11.5B
| $997K | 0.01% |
49,132
-6,247
| -11% | -$127K |
|
582
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $997K | 0.01% |
10,766
+414
| +4% | +$38.3K |
|
583
Dover
DOV
$24.3B
| $994K | 0.01% |
5,336
-62
| -1% | -$11.6K |
|
584
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $988K | 0.01% |
41,809
-3,510
| -8% | -$83K |
|
585
Gildan
GIL
$8.07B
| $987K | 0.01% |
+21,283
| New | +$987K |
|
586
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $984K | 0.01% |
19,634
-13,615
| -41% | -$683K |
|
587
Yeti Holdings
YETI
$2.85B
| $981K | 0.01% |
25,381
+10,506
| +71% | +$406K |
|
588
EQT Corp
EQT
$31.9B
| $981K | 0.01% |
21,046
+5,006
| +31% | +$233K |
|
589
Arcosa
ACA
$4.72B
| $975K | 0.01% |
10,034
-194
| -2% | -$18.9K |
|
590
Incyte
INCY
$16.8B
| $972K | 0.01% |
14,172
-204
| -1% | -$14K |
|
591
ICICI Bank
IBN
$113B
| $971K | 0.01% |
32,224
-9,208
| -22% | -$277K |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $970K | 0.01% |
15,290
+591
| +4% | +$37.5K |
|
593
Solventum
SOLV
$12.4B
| $969K | 0.01% |
14,671
-349
| -2% | -$23.1K |
|
594
Waters Corp
WAT
$17.5B
| $968K | 0.01% |
2,610
+465
| +22% | +$173K |
|
595
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $965K | 0.01% |
74,418
| – | – |
|
596
iShares US Medical Devices ETF
IHI
$4.24B
| $958K | 0.01% |
16,418
-2,180
| -12% | -$127K |
|
597
Taylor Morrison
TMHC
$6.85B
| $956K | 0.01% |
15,642
+358
| +2% | +$21.9K |
|
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $952K | 0.01% |
9,570
-537
| -5% | -$53.4K |
|
599
CoStar Group
CSGP
$36.5B
| $952K | 0.01% |
13,252
-4,948
| -27% | -$355K |
|
600
Corning
GLW
$64B
| $948K | 0.01% |
20,017
+775
| +4% | +$36.7K |
|