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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.22B
| $946K | 0.01% |
7,026
+4,626
| +193% | +$623K |
|
602
Eagle Bancorp
EGBN
$593M
| $943K | 0.01% |
36,423
-1,664
| -4% | -$43.1K |
|
603
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $941K | 0.01% |
104,915
+18,640
| +22% | +$167K |
|
604
Verra Mobility
VRRM
$3.84B
| $940K | 0.01% |
39,022
-5,595
| -13% | -$135K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $940K | 0.01% |
2,781
+927
| +50% | +$313K |
|
606
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $934K | 0.01% |
16,533
-472
| -3% | -$26.7K |
|
607
iShares Russell 3000 ETF
IWV
$16.8B
| $923K | 0.01% |
2,756
+8
| +0.3% | +$2.68K |
|
608
iShares Global Energy ETF
IXC
$1.84B
| $921K | 0.01% |
24,131
-1,120
| -4% | -$42.8K |
|
609
ResMed
RMD
$39.3B
| $920K | 0.01% |
4,010
-644
| -14% | -$148K |
|
610
Baxter International
BAX
$12.5B
| $917K | 0.01% |
31,732
-5,163
| -14% | -$149K |
|
611
Clover Health Investments
CLOV
$1.49B
| $915K | 0.01% |
286,802
| – | – |
|
612
RELX
RELX
$82.5B
| $913K | 0.01% |
20,106
+702
| +4% | +$31.9K |
|
613
Adams Diversified Equity Fund
ADX
$2.64B
| $908K | 0.01% |
44,807
+8,143
| +22% | +$165K |
|
614
Hormel Foods
HRL
$13.7B
| $907K | 0.01% |
28,965
-591
| -2% | -$18.5K |
|
615
Vistra
VST
$71.6B
| $905K | 0.01% |
6,471
-56
| -0.9% | -$7.83K |
|
616
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $905K | 0.01% |
20,991
-759
| -3% | -$32.7K |
|
617
Mitsubishi UFJ Financial
MUFG
$180B
| $896K | 0.01% |
76,344
+13,393
| +21% | +$157K |
|
618
FS KKR Capital
FSK
$4.99B
| $891K | 0.01% |
41,038
+2,192
| +6% | +$47.6K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $891K | 0.01% |
22,090
| – | – |
|
620
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $890K | 0.01% |
4,827
+4
| +0.1% | +$738 |
|
621
Kontoor Brands
KTB
$4.32B
| $887K | 0.01% |
10,411
-2,016
| -16% | -$172K |
|
622
American Water Works
AWK
$27B
| $887K | 0.01% |
7,131
-1,763
| -20% | -$219K |
|
623
IDEX
IEX
$12.1B
| $883K | 0.01% |
4,221
+987
| +31% | +$206K |
|
624
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $882K | 0.01% |
10,970
+52
| +0.5% | +$4.18K |
|
625
Omnicom Group
OMC
$14.7B
| $881K | 0.01% |
10,267
+4,469
| +77% | +$384K |
|