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
Cap. Flow
+$526M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
+$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
BX icon
Blackstone
BX
+$5.72M
2
LRCX icon
Lam Research
LRCX
+$3.85M
3
BLK icon
Blackrock
BLK
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
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
ELAN icon
726
Elanco Animal Health
ELAN
$9.11B
$715K 0.01%
49,315
+5,373
+12% +$77.9K
ING icon
727
ING
ING
$73B
$715K 0.01%
40,330
+2,933
+8% +$52K
HMC icon
728
Honda
HMC
$44.4B
$714K 0.01%
22,415
+1,068
+5% +$34K
ATLO icon
729
AMES National
ATLO
$180M
$714K 0.01%
40,455
+200
+0.5% +$3.53K
MOFG icon
730
MidWestOne Financial Group
MOFG
$609M
$713K 0.01%
26,180
-121
-0.5% -$3.3K
EXAS icon
731
Exact Sciences
EXAS
$10.4B
$710K 0.01%
10,438
-933
-8% -$63.5K
JNPR
732
DELISTED
Juniper Networks
JNPR
$707K 0.01%
18,190
-12,736
-41% -$495K
IUSG icon
733
iShares Core S&P US Growth ETF
IUSG
$25.1B
$704K 0.01%
5,416
+382
+8% +$49.6K
SWK icon
734
Stanley Black & Decker
SWK
$11.9B
$703K 0.01%
6,427
+869
+16% +$95K
CARG icon
735
CarGurus
CARG
$3.51B
$701K 0.01%
23,656
+1,133
+5% +$33.6K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$701K 0.01%
9,583
+5
+0.1% +$366
BABA icon
737
Alibaba
BABA
$343B
$698K 0.01%
6,190
+401
+7% +$45.2K
VPL icon
738
Vanguard FTSE Pacific ETF
VPL
$7.92B
$698K 0.01%
8,919
-21
-0.2% -$1.64K
WD icon
739
Walker & Dunlop
WD
$2.93B
$696K 0.01%
6,284
-32
-0.5% -$3.55K
FITB icon
740
Fifth Third Bancorp
FITB
$30.1B
$693K 0.01%
16,432
+2,695
+20% +$114K
BPOP icon
741
Popular Inc
BPOP
$8.45B
$692K 0.01%
7,252
-1,385
-16% -$132K
LDP icon
742
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$690K 0.01%
31,644
-34
-0.1% -$742
GMAB icon
743
Genmab
GMAB
$17.1B
$690K 0.01%
28,569
-2,631
-8% -$63.5K
DXCM icon
744
DexCom
DXCM
$29.8B
$690K 0.01%
10,422
+252
+2% +$16.7K
MSTR icon
745
Strategy Inc Common Stock Class A
MSTR
$92.6B
$688K 0.01%
4,229
+19
+0.5% +$3.09K
NSA icon
746
National Storage Affiliates Trust
NSA
$2.45B
$688K 0.01%
14,500
+1,408
+11% +$66.8K
IEX icon
747
IDEX
IEX
$12.1B
$687K 0.01%
3,234
-84
-3% -$17.9K
PSN icon
748
Parsons
PSN
$7.98B
$687K 0.01%
6,554
-11,655
-64% -$1.22M
IJK icon
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$687K 0.01%
7,523
+18
+0.2% +$1.64K
KNG icon
750
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$685K 0.01%
12,602
+6,847
+119% +$372K
28 29
30
31 32