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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.5B
| $829K | 0.01% |
6,958
+2,186
| +46% | +$260K |
|
652
Nasdaq
NDAQ
$54.4B
| $827K | 0.01% |
10,690
-2,100
| -16% | -$163K |
|
653
Regions Financial
RF
$24.2B
| $824K | 0.01% |
34,527
-1,324
| -4% | -$31.6K |
|
654
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $820K | 0.01% |
10,463
+29
| +0.3% | +$2.27K |
|
655
iShares US Infrastructure ETF
IFRA
$2.97B
| $820K | 0.01% |
17,714
+89
| +0.5% | +$4.12K |
|
656
Trimble
TRMB
$19.1B
| $819K | 0.01% |
+11,627
| New | +$819K |
|
657
Chart Industries
GTLS
$8.95B
| $818K | 0.01% |
4,292
+102
| +2% | +$19.4K |
|
658
WEC Energy
WEC
$35.2B
| $815K | 0.01% |
8,656
-158
| -2% | -$14.9K |
|
659
Sumitomo Mitsui Financial
SMFG
$108B
| $815K | 0.01% |
56,006
+2,539
| +5% | +$36.9K |
|
660
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $814K | 0.01% |
15,600
-144
| -0.9% | -$7.52K |
|
661
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $811K | 0.01% |
27,940
| – | – |
|
662
T Rowe Price
TROW
$23.5B
| $809K | 0.01% |
7,134
-3,935
| -36% | -$446K |
|
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $806K | 0.01% |
11,519
-229
| -2% | -$16K |
|
664
Cardinal Health
CAH
$35.9B
| $806K | 0.01% |
6,832
-74
| -1% | -$8.73K |
|
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $804K | 0.01% |
9,818
-7,721
| -44% | -$633K |
|
666
DexCom
DXCM
$29.8B
| $804K | 0.01% |
10,310
-112
| -1% | -$8.74K |
|
667
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $801K | 0.01% |
3,384
+7
| +0.2% | +$1.66K |
|
|
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $794K | 0.01% |
51,219
+24,786
| +94% | +$384K |
|
669
Kinsale Capital Group
KNSL
$10B
| $793K | 0.01% |
1,704
+923
| +118% | +$430K |
|
670
UMB Financial
UMBF
$9.29B
| $789K | 0.01% |
6,954
-721
| -9% | -$81.8K |
|
671
Atmos Energy
ATO
$26.4B
| $789K | 0.01% |
5,675
+1,603
| +39% | +$223K |
|
|
GAP
672
The Gap, Inc.
GAP
$8.86B
| $788K | 0.01% |
33,469
+3,311
| +11% | +$78K |
|
673
KeyCorp
KEY
$21.1B
| $780K | 0.01% |
45,562
-1,774
| -4% | -$30.4K |
|
674
Graco
GGG
$14.1B
| $775K | 0.01% |
9,210
-128
| -1% | -$10.8K |
|
675
Waste Connections
WCN
$45.4B
| $773K | 0.01% |
4,516
-2,454
| -35% | -$420K |
|