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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $576K | 0.01% |
4,210
+1,780
| +73% | +$243K |
|
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $575K | 0.01% |
+11,389
| New | +$575K |
|
753
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $575K | 0.01% |
10,530
+6,536
| +164% | +$357K |
|
754
Sumitomo Mitsui Financial
SMFG
$108B
| $574K | 0.01% |
+42,716
| New | +$574K |
|
755
Essential Utilities
WTRG
$10.6B
| $574K | 0.01% |
15,457
+5,666
| +58% | +$210K |
|
756
iShares Semiconductor ETF
SOXX
$13.9B
| $572K | 0.01% |
2,319
+678
| +41% | +$167K |
|
757
NeoGenomics
NEO
$966M
| $568K | 0.01% |
+40,775
| New | +$568K |
|
758
Ares Management
ARES
$39.3B
| $566K | 0.01% |
+4,167
| New | +$566K |
|
759
Commercial Metals
CMC
$6.53B
| $566K | 0.01% |
+10,583
| New | +$566K |
|
760
CarGurus
CARG
$3.51B
| $563K | 0.01% |
+22,523
| New | +$563K |
|
761
Yeti Holdings
YETI
$2.88B
| $561K | 0.01% |
+15,163
| New | +$561K |
|
762
Hancock Whitney
HWC
$5.35B
| $561K | 0.01% |
+11,864
| New | +$561K |
|
763
Organon & Co
OGN
$2.67B
| $561K | 0.01% |
+27,573
| New | +$561K |
|
764
British American Tobacco
BTI
$123B
| $561K | 0.01% |
+18,052
| New | +$561K |
|
765
e.l.f. Beauty
ELF
$7.63B
| $560K | 0.01% |
+2,739
| New | +$560K |
|
766
Performance Food Group
PFGC
$16.3B
| $559K | 0.01% |
+8,587
| New | +$559K |
|
767
Lincoln National
LNC
$7.88B
| $555K | 0.01% |
+17,723
| New | +$555K |
|
768
TKO Group
TKO
$16B
| $554K | 0.01% |
+5,147
| New | +$554K |
|
769
Civitas Resources
CIVI
$3.13B
| $548K | 0.01% |
+7,992
| New | +$548K |
|
770
HubSpot
HUBS
$25.8B
| $541K | 0.01% |
+913
| New | +$541K |
|
771
Waters Corp
WAT
$17.4B
| $539K | 0.01% |
1,912
+350
| +22% | +$98.7K |
|
772
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $538K | 0.01% |
8,887
+128
| +1% | +$7.76K |
|
773
Chart Industries
GTLS
$8.95B
| $538K | 0.01% |
+3,837
| New | +$538K |
|
774
Fox Class A
FOXA
$25.5B
| $537K | 0.01% |
+15,729
| New | +$537K |
|
775
Datadog
DDOG
$48.5B
| $536K | 0.01% |
+4,111
| New | +$536K |
|