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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$19.4B
| $744K | 0.01% |
5,326
+193
| +4% | +$27K |
|
702
iShares MSCI Australia ETF
EWA
$1.54B
| $742K | 0.01% |
27,567
-7,100
| -20% | -$191K |
|
703
TKO Group
TKO
$16B
| $741K | 0.01% |
6,057
+910
| +18% | +$111K |
|
704
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $739K | 0.01% |
18,040
+231
| +1% | +$9.46K |
|
705
Radian Group
RDN
$4.73B
| $738K | 0.01% |
21,552
+1,170
| +6% | +$40.1K |
|
706
Molson Coors Class B
TAP
$9.7B
| $736K | 0.01% |
12,842
+646
| +5% | +$37K |
|
707
Canadian Natural Resources
CNQ
$64.9B
| $735K | 0.01% |
20,916
+107
| +0.5% | +$3.76K |
|
708
RadNet
RDNT
$5.49B
| $733K | 0.01% |
10,745
+190
| +2% | +$13K |
|
709
CBRE Group
CBRE
$48.4B
| $733K | 0.01% |
5,922
+50
| +0.9% | +$6.19K |
|
710
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $731K | 0.01% |
3,377
+92
| +3% | +$19.9K |
|
711
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $730K | 0.01% |
27,198
-1,089
| -4% | -$29.2K |
|
712
Graphic Packaging
GPK
$6.14B
| $730K | 0.01% |
24,540
+1,713
| +8% | +$51K |
|
713
Snowflake
SNOW
$76.5B
| $728K | 0.01% |
6,603
-5,643
| -46% | -$622K |
|
714
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $727K | 0.01% |
13,251
-949
| -7% | -$52.1K |
|
715
Rexford Industrial Realty
REXR
$10.1B
| $727K | 0.01% |
14,571
+4,555
| +45% | +$227K |
|
716
Performance Food Group
PFGC
$16.3B
| $726K | 0.01% |
9,293
+706
| +8% | +$55.2K |
|
717
iShares Silver Trust
SLV
$20.2B
| $726K | 0.01% |
25,393
-2,306
| -8% | -$65.9K |
|
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $725K | 0.01% |
5,260
+15
| +0.3% | +$2.07K |
|
719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $719K | 0.01% |
22,550
| – | – |
|
720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $718K | 0.01% |
10,248
+1,572
| +18% | +$110K |
|
721
STMicroelectronics
STM
$23B
| $718K | 0.01% |
24,853
-1,374
| -5% | -$39.7K |
|
722
Silgan Holdings
SLGN
$4.71B
| $718K | 0.01% |
13,805
+1,924
| +16% | +$100K |
|
723
Applovin
APP
$192B
| $718K | 0.01% |
5,492
-310
| -5% | -$40.5K |
|
724
World Kinect Corp
WKC
$1.41B
| $716K | 0.01% |
23,136
+81
| +0.4% | +$2.51K |
|
725
Emcor
EME
$28.4B
| $716K | 0.01% |
1,672
+626
| +60% | +$268K |
|