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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$14.1B
| $695K | 0.01% |
8,199
+848
| +12% | +$71.9K |
|
727
Graphic Packaging
GPK
$6.14B
| $693K | 0.01% |
25,448
+908
| +4% | +$24.7K |
|
728
VF Corp
VFC
$5.85B
| $692K | 0.01% |
32,344
-6,489
| -17% | -$139K |
|
729
EnerSys
ENS
$3.92B
| $692K | 0.01% |
7,454
-672
| -8% | -$62.4K |
|
730
Teledyne Technologies
TDY
$25.6B
| $692K | 0.01% |
1,488
+531
| +55% | +$247K |
|
731
Exelon
EXC
$43.8B
| $691K | 0.01% |
18,359
-46,957
| -72% | -$1.77M |
|
732
Synchrony
SYF
$27.8B
| $690K | 0.01% |
10,614
-9,279
| -47% | -$604K |
|
733
Garmin
GRMN
$45.4B
| $689K | 0.01% |
3,329
+536
| +19% | +$111K |
|
734
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $688K | 0.01% |
+14,000
| New | +$688K |
|
735
ProShares Short QQQ
PSQ
$542M
| $683K | 0.01% |
18,086
+10,663
| +144% | +$403K |
|
736
Alkermes
ALKS
$4.45B
| $683K | 0.01% |
23,722
+3,737
| +19% | +$108K |
|
737
Public Storage
PSA
$50.7B
| $682K | 0.01% |
2,300
+155
| +7% | +$45.9K |
|
738
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $679K | 0.01% |
27,521
+323
| +1% | +$7.97K |
|
739
Black Hills Corp
BKH
$4.28B
| $679K | 0.01% |
11,620
-1,909
| -14% | -$112K |
|
740
Cathay General Bancorp
CATY
$3.4B
| $677K | 0.01% |
14,183
-601
| -4% | -$28.7K |
|
741
Agree Realty
ADC
$7.96B
| $675K | 0.01% |
9,662
-1,895
| -16% | -$132K |
|
742
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $673K | 0.01% |
+12,878
| New | +$673K |
|
|
HTLF
743
DELISTED
Heartland Financial USA, Inc.
HTLF
| $672K | 0.01% |
10,955
-551
| -5% | -$33.8K |
|
744
Performance Food Group
PFGC
$16.3B
| $669K | 0.01% |
7,948
-1,345
| -14% | -$113K |
|
745
Hancock Whitney
HWC
$5.35B
| $669K | 0.01% |
12,226
-1,601
| -12% | -$87.6K |
|
746
Kellanova
K
$27.5B
| $667K | 0.01% |
8,252
-1,207
| -13% | -$97.6K |
|
747
Mesa Laboratories
MLAB
$327M
| $667K | 0.01% |
5,052
+1,392
| +38% | +$184K |
|
748
Cousins Properties
CUZ
$4.91B
| $667K | 0.01% |
22,156
-843
| -4% | -$25.4K |
|
749
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $666K | 0.01% |
9,367
+448
| +5% | +$31.9K |
|
750
TTM Technologies
TTMI
$5.11B
| $665K | 0.01% |
26,935
+70
| +0.3% | +$1.73K |
|