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 | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$5.35B
| $680K | 0.01% |
13,827
+1,963
| +17% | +$96.6K |
|
752
Sarepta Therapeutics
SRPT
$1.8B
| $679K | 0.01% |
5,551
+4,040
| +267% | +$494K |
|
753
Sumitomo Mitsui Financial
SMFG
$108B
| $679K | 0.01% |
53,467
+10,751
| +25% | +$137K |
|
754
Invesco Water Resources ETF
PHO
$2.2B
| $675K | 0.01% |
9,641
| – | – |
|
755
Cousins Properties
CUZ
$4.91B
| $674K | 0.01% |
22,999
+2,406
| +12% | +$70.5K |
|
756
Fox Class A
FOXA
$25.5B
| $668K | 0.01% |
15,778
+49
| +0.3% | +$2.07K |
|
757
Commault Systems
CVLT
$7.84B
| $668K | 0.01% |
4,457
-1,521
| -25% | -$228K |
|
758
National Grid
NGG
$70.1B
| $668K | 0.01% |
9,970
+2,430
| +32% | +$163K |
|
759
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $665K | 0.01% |
50,797
+23,462
| +86% | +$307K |
|
760
Meritage Homes
MTH
$5.59B
| $663K | 0.01% |
6,454
+1,712
| +36% | +$176K |
|
761
Ventas
VTR
$31.5B
| $662K | 0.01% |
10,369
+2,845
| +38% | +$182K |
|
|
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $662K | 0.01% |
7,800
+144
| +2% | +$12.2K |
|
763
MongoDB
MDB
$27.2B
| $658K | 0.01% |
2,554
+263
| +11% | +$67.8K |
|
764
Builders FirstSource
BLDR
$15.5B
| $657K | 0.01% |
3,373
+1,707
| +102% | +$333K |
|
765
Valvoline
VVV
$5B
| $657K | 0.01% |
15,864
+859
| +6% | +$35.6K |
|
|
WINC
766
DELISTED
Western Asset Short Duration Income ETF
WINC
| $657K | 0.01% |
26,960
-310
| -1% | -$7.55K |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $654K | 0.01% |
4,003
-280
| -7% | -$45.7K |
|
768
Curtiss-Wright
CW
$18.7B
| $654K | 0.01% |
1,940
+219
| +13% | +$73.8K |
|
769
Aegon
AEG
$12B
| $653K | 0.01% |
105,038
+675
| +0.6% | +$4.2K |
|
770
DoorDash
DASH
$110B
| $653K | 0.01% |
4,603
+315
| +7% | +$44.7K |
|
771
Hershey
HSY
$37.6B
| $653K | 0.01% |
3,405
-349
| -9% | -$66.9K |
|
772
Alerian Energy Infrastructure ETF
ENFR
$314M
| $643K | 0.01% |
22,542
| – | – |
|
773
Mitsubishi UFJ Financial
MUFG
$179B
| $642K | 0.01% |
62,951
+18,040
| +40% | +$184K |
|
774
Coherent
COHR
$16.1B
| $641K | 0.01% |
7,220
+1,170
| +19% | +$104K |
|
775
CF Industries
CF
$14.1B
| $641K | 0.01% |
7,351
+81
| +1% | +$7.06K |
|