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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.1B
| $665K | 0.01% |
2,776
-288
| -9% | -$69K |
|
752
AMES National
ATLO
$180M
| $665K | 0.01% |
40,455
| – | – |
|
753
Fidelity National Financial
FNF
$16.2B
| $664K | 0.01% |
+11,735
| New | +$664K |
|
754
CACI
CACI
$10.7B
| $661K | 0.01% |
1,644
-338
| -17% | -$136K |
|
755
Canadian Natural Resources
CNQ
$64.9B
| $661K | 0.01% |
21,594
+678
| +3% | +$20.8K |
|
756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $660K | 0.01% |
22,550
| – | – |
|
757
Fox Class A
FOXA
$25.5B
| $660K | 0.01% |
13,523
-2,255
| -14% | -$110K |
|
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $660K | 0.01% |
7,255
-268
| -4% | -$24.4K |
|
759
XPO
XPO
$15.3B
| $660K | 0.01% |
4,978
+1,396
| +39% | +$185K |
|
|
XYZ
760
Block, Inc.
XYZ
$45B
| $657K | 0.01% |
7,534
-4,941
| -40% | -$431K |
|
761
BioMarin Pharmaceuticals
BMRN
$10.5B
| $657K | 0.01% |
10,034
-214
| -2% | -$14K |
|
762
Zions Bancorporation
ZION
$8.56B
| $656K | 0.01% |
12,079
+5,513
| +84% | +$299K |
|
|
SDHY
763
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $656K | 0.01% |
+40,722
| New | +$656K |
|
764
Radian Group
RDN
$4.73B
| $655K | 0.01% |
20,632
-920
| -4% | -$29.2K |
|
765
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $650K | 0.01% |
9,591
+8
| +0.1% | +$542 |
|
766
ZTO Express
ZTO
$15.4B
| $650K | 0.01% |
33,709
-2,176
| -6% | -$42K |
|
767
Silgan Holdings
SLGN
$4.71B
| $649K | 0.01% |
12,555
-1,250
| -9% | -$64.7K |
|
768
Popular Inc
BPOP
$8.45B
| $648K | 0.01% |
6,818
-434
| -6% | -$41.2K |
|
769
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $646K | 0.01% |
22,282
+3,604
| +19% | +$105K |
|
770
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $646K | 0.01% |
10,700
-2,551
| -19% | -$154K |
|
771
Global X MLP ETF
MLPA
$1.82B
| $645K | 0.01% |
13,100
+1,500
| +13% | +$73.9K |
|
772
Hillenbrand
HI
$1.75B
| $645K | 0.01% |
20,951
+6,060
| +41% | +$186K |
|
773
Entergy
ETR
$39.5B
| $644K | 0.01% |
8,504
+896
| +12% | +$67.9K |
|
774
Dycom Industries
DY
$7.51B
| $641K | 0.01% |
3,667
-430
| -10% | -$75.2K |
|
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $639K | 0.01% |
17,077
+1
| +0% | +$37 |
|