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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$11.9B
| $731K | 0.01% |
9,157
+2,730
| +42% | +$218K |
|
702
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $731K | 0.01% |
18,036
-4
| -0% | -$162 |
|
703
Credicorp
BAP
$21B
| $726K | 0.01% |
4,030
-203
| -5% | -$36.6K |
|
704
Molson Coors Class B
TAP
$9.7B
| $724K | 0.01% |
12,726
-116
| -0.9% | -$6.6K |
|
705
First Industrial Realty Trust
FR
$6.77B
| $723K | 0.01% |
14,429
-667
| -4% | -$33.4K |
|
706
Pultegroup
PHM
$26.7B
| $723K | 0.01% |
6,629
+2,246
| +51% | +$245K |
|
707
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $721K | 0.01% |
3,193
+109
| +4% | +$24.6K |
|
708
Nexstar Media Group
NXST
$5.98B
| $719K | 0.01% |
4,578
-622
| -12% | -$97.7K |
|
709
SM Energy
SM
$3.14B
| $717K | 0.01% |
18,634
-891
| -5% | -$34.3K |
|
710
Toll Brothers
TOL
$13.8B
| $716K | 0.01% |
5,677
-2,105
| -27% | -$265K |
|
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $714K | 0.01% |
12,313
-1,040
| -8% | -$60.3K |
|
712
Coterra Energy
CTRA
$18.6B
| $710K | 0.01% |
27,832
+5,336
| +24% | +$136K |
|
713
NeoGenomics
NEO
$966M
| $710K | 0.01% |
41,949
-19
| -0% | -$321 |
|
714
Hartford Financial Services
HIG
$36.9B
| $708K | 0.01% |
6,452
+130
| +2% | +$14.3K |
|
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $707K | 0.01% |
15,233
-1,246
| -8% | -$57.9K |
|
716
monday.com
MNDY
$9.66B
| $707K | 0.01% |
3,005
+111
| +4% | +$26.1K |
|
717
Host Hotels & Resorts
HST
$12.1B
| $707K | 0.01% |
39,684
-11,647
| -23% | -$207K |
|
718
Sun Communities
SUI
$16.1B
| $705K | 0.01% |
5,741
+1,553
| +37% | +$191K |
|
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $704K | 0.01% |
6,153
-172
| -3% | -$19.7K |
|
720
Datadog
DDOG
$48.5B
| $704K | 0.01% |
4,892
+552
| +13% | +$79.4K |
|
721
HubSpot
HUBS
$25.8B
| $702K | 0.01% |
1,004
-794
| -44% | -$556K |
|
722
Casey's General Stores
CASY
$20B
| $702K | 0.01% |
1,762
-268
| -13% | -$107K |
|
723
Alerian Energy Infrastructure ETF
ENFR
$314M
| $702K | 0.01% |
22,542
| – | – |
|
724
Centene
CNC
$15.4B
| $701K | 0.01% |
11,608
-2,080
| -15% | -$126K |
|
725
Booz Allen Hamilton
BAH
$12.6B
| $699K | 0.01% |
5,442
+1,439
| +36% | +$185K |
|