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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.2B
| $677K | 0.01% |
+9,986
| New | +$677K |
|
677
Asbury Automotive
ABG
$4.86B
| $673K | 0.01% |
+2,947
| New | +$673K |
|
678
Pinterest
PINS
$24B
| $671K | 0.01% |
+15,443
| New | +$671K |
|
679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $670K | 0.01% |
22,550
+2,450
| +12% | +$72.8K |
|
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $670K | 0.01% |
5,245
+2,742
| +110% | +$350K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | 0.01% |
+7,656
| New | +$665K |
|
682
Halozyme
HALO
$8.87B
| $663K | 0.01% |
+12,736
| New | +$663K |
|
683
Mettler-Toledo International
MTD
$25.8B
| $661K | 0.01% |
+481
| New | +$661K |
|
684
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $660K | 0.01% |
8,940
+2,794
| +45% | +$206K |
|
685
Monster Beverage
MNST
$61.3B
| $660K | 0.01% |
+13,216
| New | +$660K |
|
686
Graco
GGG
$14.1B
| $659K | 0.01% |
8,464
+1,353
| +19% | +$105K |
|
687
EQT Corp
EQT
$31.9B
| $658K | 0.01% |
+17,882
| New | +$658K |
|
688
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $658K | 0.01% |
9,578
+5,364
| +127% | +$369K |
|
689
Snap-on
SNA
$16.9B
| $658K | 0.01% |
2,556
+1,639
| +179% | +$422K |
|
690
Estee Lauder
EL
$31.5B
| $656K | 0.01% |
+6,222
| New | +$656K |
|
691
ING
ING
$73B
| $655K | 0.01% |
+37,397
| New | +$655K |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $654K | 0.01% |
7,505
+3,846
| +105% | +$335K |
|
693
Aegon
AEG
$12B
| $653K | 0.01% |
104,363
+93,677
| +877% | +$586K |
|
694
Dycom Industries
DY
$7.51B
| $652K | 0.01% |
+3,872
| New | +$652K |
|
695
IDEX
IEX
$12.1B
| $649K | 0.01% |
3,318
+564
| +20% | +$110K |
|
696
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $648K | 0.01% |
17,809
+6,714
| +61% | +$244K |
|
697
Booz Allen Hamilton
BAH
$12.6B
| $648K | 0.01% |
+4,283
| New | +$648K |
|
|
WINC
698
DELISTED
Western Asset Short Duration Income ETF
WINC
| $647K | 0.01% |
27,270
-200
| -0.7% | -$4.75K |
|
699
KeyCorp
KEY
$21.1B
| $646K | 0.01% |
+45,460
| New | +$646K |
|
700
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $646K | 0.01% |
5,034
+635
| +14% | +$81.5K |
|