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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.56B
| $773K | 0.01% |
3,657
+36
| +1% | +$7.61K |
|
677
Ford
F
$45.5B
| $769K | 0.01% |
77,803
-389,961
| -83% | -$3.86M |
|
678
RadNet
RDNT
$5.49B
| $768K | 0.01% |
10,810
+65
| +0.6% | +$4.62K |
|
679
Ingersoll Rand
IR
$31.9B
| $768K | 0.01% |
8,480
-1,222
| -13% | -$111K |
|
680
Globus Medical
GMED
$7.89B
| $768K | 0.01% |
9,284
+716
| +8% | +$59.2K |
|
681
Republic Services
RSG
$71.3B
| $766K | 0.01% |
3,806
-498
| -12% | -$100K |
|
682
Evercore
EVR
$12.8B
| $765K | 0.01% |
2,754
-1,684
| -38% | -$468K |
|
683
VanEck Intermediate Muni ETF
ITM
$1.97B
| $764K | 0.01% |
16,541
+321
| +2% | +$14.8K |
|
684
CarGurus
CARG
$3.51B
| $763K | 0.01% |
20,599
-3,057
| -13% | -$113K |
|
|
PFN
685
PIMCO Income Strategy Fund II
PFN
$712M
| $763K | 0.01% |
102,451
+24,459
| +31% | +$182K |
|
686
Fortive
FTV
$16.2B
| $761K | 0.01% |
10,148
+3,692
| +57% | +$277K |
|
687
MidWestOne Financial Group
MOFG
$609M
| $756K | 0.01% |
26,016
-164
| -0.6% | -$4.77K |
|
688
Nu Holdings
NU
$74.9B
| $753K | 0.01% |
70,788
-17,176
| -20% | -$183K |
|
689
Dow Inc
DOW
$16.9B
| $752K | 0.01% |
18,899
-1,327
| -7% | -$52.8K |
|
690
Euronet Worldwide
EEFT
$3.57B
| $748K | 0.01% |
7,295
+2,875
| +65% | +$295K |
|
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $747K | 0.01% |
15,628
+95
| +0.6% | +$4.54K |
|
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $746K | 0.01% |
5,513
+253
| +5% | +$34.3K |
|
693
iShares Silver Trust
SLV
$20.2B
| $745K | 0.01% |
28,280
+2,887
| +11% | +$76.1K |
|
694
ACI Worldwide
ACIW
$5.17B
| $745K | 0.01% |
14,462
+8,054
| +126% | +$415K |
|
695
British American Tobacco
BTI
$123B
| $743K | 0.01% |
20,586
-254
| -1% | -$9.17K |
|
696
ON Semiconductor
ON
$19.7B
| $741K | 0.01% |
11,683
+423
| +4% | +$26.8K |
|
697
Asbury Automotive
ABG
$4.86B
| $739K | 0.01% |
3,041
-510
| -14% | -$124K |
|
698
Monolithic Power Systems
MPWR
$41B
| $737K | 0.01% |
1,221
-213
| -15% | -$128K |
|
699
RB Global
RBA
$21.6B
| $735K | 0.01% |
+8,129
| New | +$735K |
|
700
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $734K | 0.01% |
5,263
-153
| -3% | -$21.4K |
|