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 | |
|---|---|---|---|---|---|---|
776
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $535K | 0.01% |
17,060
+3,634
| +27% | +$114K |
|
777
Chord Energy
CHRD
$6.1B
| $534K | 0.01% |
+3,146
| New | +$534K |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| $534K | 0.01% |
+1,662
| New | +$534K |
|
779
CF Industries
CF
$14.1B
| $533K | 0.01% |
7,270
+1,430
| +24% | +$105K |
|
780
Helmerich & Payne
HP
$2.07B
| $533K | 0.01% |
+14,899
| New | +$533K |
|
781
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $531K | 0.01% |
9,670
-503
| -5% | -$27.6K |
|
782
Rivian
RIVN
$16.9B
| $529K | 0.01% |
38,039
+25,259
| +198% | +$351K |
|
783
National Storage Affiliates Trust
NSA
$2.45B
| $528K | 0.01% |
13,092
+2,794
| +27% | +$113K |
|
784
Toll Brothers
TOL
$13.8B
| $528K | 0.01% |
+4,683
| New | +$528K |
|
785
Stewart Information Services
STC
$2.04B
| $526K | 0.01% |
+8,454
| New | +$526K |
|
786
Williams-Sonoma
WSM
$24.7B
| $525K | 0.01% |
3,786
+2,062
| +120% | +$286K |
|
787
Caesars Entertainment
CZR
$5.33B
| $525K | 0.01% |
13,958
+6,289
| +82% | +$237K |
|
|
PFN
788
PIMCO Income Strategy Fund II
PFN
$712M
| $521K | 0.01% |
72,668
+7,958
| +12% | +$57.1K |
|
789
Huntington Ingalls Industries
HII
$10.7B
| $520K | 0.01% |
+2,107
| New | +$520K |
|
790
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $518K | 0.01% |
+53,431
| New | +$518K |
|
791
Globus Medical
GMED
$7.89B
| $517K | 0.01% |
+7,611
| New | +$517K |
|
792
Allegro MicroSystems
ALGM
$5.65B
| $516K | 0.01% |
+18,454
| New | +$516K |
|
793
Ambev
ABEV
$35.2B
| $515K | 0.01% |
+252,506
| New | +$515K |
|
794
Align Technology
ALGN
$9.64B
| $513K | 0.01% |
+2,149
| New | +$513K |
|
795
Wheaton Precious Metals
WPM
$47.9B
| $513K | 0.01% |
+9,857
| New | +$513K |
|
796
Matsons
MATX
$3.28B
| $513K | 0.01% |
3,971
+2,171
| +121% | +$280K |
|
797
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $512K | 0.01% |
7,788
+143
| +2% | +$9.4K |
|
798
TTM Technologies
TTMI
$5.11B
| $512K | 0.01% |
+26,860
| New | +$512K |
|
799
CBRE Group
CBRE
$48.4B
| $509K | 0.01% |
+5,872
| New | +$509K |
|
800
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $508K | 0.01% |
21,598
-716
| -3% | -$16.8K |
|