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 | |
|---|---|---|---|---|---|---|
701
CRH
CRH
$74.7B
| $644K | 0.01% |
+8,702
| New | +$644K |
|
702
Black Hills Corp
BKH
$4.28B
| $639K | 0.01% |
+11,804
| New | +$639K |
|
703
Western Alliance Bancorporation
WAL
$9.8B
| $637K | 0.01% |
+10,179
| New | +$637K |
|
704
Radian Group
RDN
$4.73B
| $636K | 0.01% |
+20,382
| New | +$636K |
|
705
SBA Communications
SBAC
$20.8B
| $635K | 0.01% |
+3,316
| New | +$635K |
|
706
Vertiv
VRT
$52.2B
| $631K | 0.01% |
+7,289
| New | +$631K |
|
707
Frontdoor
FTDR
$4.62B
| $631K | 0.01% |
+18,893
| New | +$631K |
|
708
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $630K | 0.01% |
31,678
+1,687
| +6% | +$33.6K |
|
709
Valvoline
VVV
$5B
| $630K | 0.01% |
+15,005
| New | +$630K |
|
710
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $627K | 0.01% |
12,668
+573
| +5% | +$28.3K |
|
711
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $625K | 0.01% |
+13,553
| New | +$625K |
|
712
Regions Financial
RF
$24.1B
| $624K | 0.01% |
+31,318
| New | +$624K |
|
713
Elanco Animal Health
ELAN
$9.11B
| $620K | 0.01% |
+43,942
| New | +$620K |
|
714
RadNet
RDNT
$5.49B
| $618K | 0.01% |
+10,555
| New | +$618K |
|
715
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $618K | 0.01% |
+3,375
| New | +$618K |
|
716
Molson Coors Class B
TAP
$9.7B
| $617K | 0.01% |
+12,196
| New | +$617K |
|
717
WEC Energy
WEC
$35.2B
| $617K | 0.01% |
+7,930
| New | +$617K |
|
718
PPG Industries
PPG
$24.6B
| $616K | 0.01% |
+4,960
| New | +$616K |
|
719
Invesco Water Resources ETF
PHO
$2.2B
| $615K | 0.01% |
+9,641
| New | +$615K |
|
720
Telkom Indonesia
TLK
$19B
| $615K | 0.01% |
+32,781
| New | +$615K |
|
721
Casey's General Stores
CASY
$20B
| $614K | 0.01% |
+1,629
| New | +$614K |
|
722
Coterra Energy
CTRA
$18.6B
| $614K | 0.01% |
+23,095
| New | +$614K |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $612K | 0.01% |
6,747
+3,453
| +105% | +$313K |
|
724
Equifax
EFX
$30.3B
| $609K | 0.01% |
+2,561
| New | +$609K |
|
725
Super Micro Computer
SMCI
$26.1B
| $607K | 0.01% |
+7,450
| New | +$607K |
|