CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
+$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
GE Aerospace
GE
|
+$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$5.72M |
| 2 |
Lam Research
LRCX
|
+$3.85M |
| 3 |
Blackrock
BLK
|
+$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.5M |
| 5 |
Truist Financial
TFC
|
+$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$35.2B
| $779K | 0.01% |
311,682
+59,176
| +23% | +$148K |
|
677
monday.com
MNDY
$9.66B
| $779K | 0.01% |
2,894
-19
| -0.7% | -$5.11K |
|
678
UMB Financial
UMBF
$9.26B
| $776K | 0.01% |
+7,675
| New | +$776K |
|
679
Credicorp
BAP
$21B
| $774K | 0.01% |
4,233
-320
| -7% | -$58.5K |
|
680
VF Corp
VFC
$5.85B
| $774K | 0.01% |
38,833
+6,554
| +20% | +$131K |
|
681
Public Storage
PSA
$50.7B
| $773K | 0.01% |
2,145
+466
| +28% | +$168K |
|
682
Ares Management
ARES
$39.3B
| $771K | 0.01% |
4,935
+768
| +18% | +$120K |
|
683
KeyCorp
KEY
$21.1B
| $769K | 0.01% |
47,336
+1,876
| +4% | +$30.5K |
|
684
Waters Corp
WAT
$17.4B
| $769K | 0.01% |
2,145
+233
| +12% | +$83.5K |
|
685
Prestige Consumer Healthcare
PBH
$3.2B
| $769K | 0.01% |
10,851
+865
| +9% | +$61.3K |
|
686
Casey's General Stores
CASY
$20B
| $766K | 0.01% |
2,030
+401
| +25% | +$151K |
|
687
HF Sinclair
DINO
$9.57B
| $766K | 0.01% |
17,317
-374
| -2% | -$16.5K |
|
688
Cardinal Health
CAH
$35.6B
| $765K | 0.01% |
6,906
+700
| +11% | +$77.5K |
|
689
VanEck Intermediate Muni ETF
ITM
$1.97B
| $763K | 0.01% |
16,220
| – | – |
|
690
Kellanova
K
$27.5B
| $763K | 0.01% |
9,459
+1,493
| +19% | +$120K |
|
691
Monster Beverage
MNST
$61.3B
| $760K | 0.01% |
14,736
+1,520
| +12% | +$78.4K |
|
692
British American Tobacco
BTI
$123B
| $760K | 0.01% |
20,840
+2,788
| +15% | +$102K |
|
693
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $759K | 0.01% |
86,275
-23,383
| -21% | -$206K |
|
694
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $757K | 0.01% |
15,533
+4,864
| +46% | +$237K |
|
695
M&T Bank
MTB
$31B
| $756K | 0.01% |
4,378
+1,312
| +43% | +$227K |
|
696
Lakeland Financial Corp
LKFN
$1.68B
| $752K | 0.01% |
11,867
-2,020
| -15% | -$128K |
|
697
Modine Manufacturing
MOD
$7.95B
| $750K | 0.01% |
5,877
-916
| -13% | -$117K |
|
698
Seagate
STX
$41.1B
| $750K | 0.01% |
6,900
-442
| -6% | -$48K |
|
699
Hartford Financial Services
HIG
$36.9B
| $748K | 0.01% |
6,322
+383
| +6% | +$45.3K |
|
700
The Ensign Group
ENSG
$9.59B
| $745K | 0.01% |
5,129
+1,089
| +27% | +$158K |
|