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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$1.99B
| $878K | 0.01% |
12,047
-125
| -1% | -$9.11K |
|
|
SPMC
627
Sound Point Meridian Capital, Inc.
SPMC
| $878K | 0.01% |
41,869
-832
| -2% | -$17.4K |
|
628
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $870K | 0.01% |
57,033
+1,725
| +3% | +$26.3K |
|
629
Pool Corp
POOL
$11.9B
| $868K | 0.01% |
2,557
+1,988
| +349% | +$675K |
|
630
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $867K | 0.01% |
42,852
+11,208
| +35% | +$227K |
|
631
Murphy USA
MUSA
$7.26B
| $864K | 0.01% |
1,728
+38
| +2% | +$19K |
|
632
Monster Beverage
MNST
$61.3B
| $864K | 0.01% |
16,451
+1,715
| +12% | +$90.1K |
|
633
JPMorgan Municipal ETF
JMUB
$3.57B
| $863K | 0.01% |
17,168
| – | – |
|
634
Ares Management
ARES
$39.3B
| $863K | 0.01% |
4,797
-138
| -3% | -$24.8K |
|
635
CRH
CRH
$74.7B
| $862K | 0.01% |
9,326
-685
| -7% | -$63.3K |
|
636
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $862K | 0.01% |
28,234
-175
| -0.6% | -$5.34K |
|
637
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $860K | 0.01% |
7,447
-1,147
| -13% | -$133K |
|
638
CarMax
KMX
$8.88B
| $860K | 0.01% |
10,483
+3,368
| +47% | +$276K |
|
639
Diageo
DEO
$57.9B
| $858K | 0.01% |
6,769
-897
| -12% | -$114K |
|
|
CNH
640
CNH Industrial
CNH
$14.1B
| $856K | 0.01% |
+76,349
| New | +$856K |
|
641
GoDaddy
GDDY
$20.1B
| $854K | 0.01% |
4,283
+2,205
| +106% | +$440K |
|
642
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $852K | 0.01% |
76,867
+51,040
| +198% | +$566K |
|
643
Frontdoor
FTDR
$4.62B
| $852K | 0.01% |
15,559
-3,529
| -18% | -$193K |
|
644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $851K | 0.01% |
76,120
-7,040
| -8% | -$78.7K |
|
645
SPS Commerce
SPSC
$4.18B
| $848K | 0.01% |
4,622
-681
| -13% | -$125K |
|
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $847K | 0.01% |
34,081
-16,140
| -32% | -$401K |
|
647
Celanese
CE
$4.84B
| $846K | 0.01% |
12,335
+2,733
| +28% | +$187K |
|
648
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $839K | 0.01% |
8,191
-706
| -8% | -$72.3K |
|
649
M&T Bank
MTB
$31B
| $832K | 0.01% |
4,389
+11
| +0.3% | +$2.09K |
|
650
DoorDash
DASH
$110B
| $830K | 0.01% |
4,894
+291
| +6% | +$49.3K |
|