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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $759K | 0.01% |
+13,513
| New | +$759K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $759K | 0.01% |
11,748
-641
| -5% | -$41.4K |
|
628
Alnylam Pharmaceuticals
ALNY
$61.5B
| $756K | 0.01% |
+3,109
| New | +$756K |
|
629
Vanguard Consumer Staples ETF
VDC
$7.56B
| $755K | 0.01% |
3,742
+1,023
| +38% | +$206K |
|
630
Roblox
RBLX
$92.1B
| $754K | 0.01% |
+20,348
| New | +$754K |
|
631
Seagate
STX
$41.1B
| $752K | 0.01% |
7,342
+985
| +15% | +$101K |
|
632
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $751K | 0.01% |
30,552
-3,936
| -11% | -$96.7K |
|
633
Canadian Natural Resources
CNQ
$64.9B
| $746K | 0.01% |
+20,809
| New | +$746K |
|
634
Twilio
TWLO
$16B
| $745K | 0.01% |
+13,126
| New | +$745K |
|
635
Cheniere Energy
LNG
$52.1B
| $744K | 0.01% |
+4,296
| New | +$744K |
|
636
iShares Silver Trust
SLV
$20.2B
| $744K | 0.01% |
27,699
-1,880
| -6% | -$50.5K |
|
637
VanEck Intermediate Muni ETF
ITM
$1.97B
| $741K | 0.01% |
+16,220
| New | +$741K |
|
638
Taylor Morrison
TMHC
$6.89B
| $740K | 0.01% |
+13,635
| New | +$740K |
|
639
iShares US Infrastructure ETF
IFRA
$2.97B
| $738K | 0.01% |
17,772
-2,114
| -11% | -$87.8K |
|
640
Global X MLP ETF
MLPA
$1.82B
| $738K | 0.01% |
15,124
+1,075
| +8% | +$52.4K |
|
641
Medpace
MEDP
$13.4B
| $733K | 0.01% |
+1,801
| New | +$733K |
|
642
Corning
GLW
$64.2B
| $733K | 0.01% |
+18,966
| New | +$733K |
|
643
Solventum
SOLV
$12.3B
| $732K | 0.01% |
+14,227
| New | +$732K |
|
644
Best Buy
BBY
$16.1B
| $731K | 0.01% |
8,859
+5,591
| +171% | +$461K |
|
645
ON Semiconductor
ON
$19.7B
| $730K | 0.01% |
+10,557
| New | +$730K |
|
646
Nasdaq
NDAQ
$54.3B
| $729K | 0.01% |
+12,226
| New | +$729K |
|
647
FS KKR Capital
FSK
$4.98B
| $729K | 0.01% |
36,748
+6,632
| +22% | +$131K |
|
648
Commault Systems
CVLT
$7.84B
| $727K | 0.01% |
+5,978
| New | +$727K |
|
649
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $726K | 0.01% |
28,287
+13
| +0% | +$334 |
|
650
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $723K | 0.01% |
14,200
-500
| -3% | -$25.5K |
|