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 | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$2.9B
| $640K | 0.01% |
18,166
+2,912
| +19% | +$103K |
|
777
Mueller Industries
MLI
$10.8B
| $640K | 0.01% |
8,769
+2,218
| +34% | +$162K |
|
778
Matsons
MATX
$3.28B
| $640K | 0.01% |
4,533
+562
| +14% | +$79.3K |
|
779
ICU Medical
ICUI
$3.3B
| $638K | 0.01% |
3,559
+841
| +31% | +$151K |
|
780
Commercial Metals
CMC
$6.53B
| $637K | 0.01% |
11,671
+1,088
| +10% | +$59.4K |
|
781
NRG Energy
NRG
$31.2B
| $635K | 0.01% |
6,856
+1,266
| +23% | +$117K |
|
782
Pultegroup
PHM
$26.7B
| $635K | 0.01% |
4,383
+159
| +4% | +$23K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $633K | 0.01% |
30,158
-584
| -2% | -$12.3K |
|
784
Wheaton Precious Metals
WPM
$47.9B
| $631K | 0.01% |
10,320
+463
| +5% | +$28.3K |
|
785
Essential Utilities
WTRG
$10.6B
| $630K | 0.01% |
16,441
+984
| +6% | +$37.7K |
|
786
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $630K | 0.01% |
17,076
-2,249
| -12% | -$82.9K |
|
787
Williams-Sonoma
WSM
$24.7B
| $629K | 0.01% |
4,165
+379
| +10% | +$57.2K |
|
788
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $628K | 0.01% |
10,697
+167
| +2% | +$9.81K |
|
|
HTLF
789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $627K | 0.01% |
11,506
+365
| +3% | +$19.9K |
|
790
PPG Industries
PPG
$24.6B
| $624K | 0.01% |
4,772
-188
| -4% | -$24.6K |
|
791
RPM International
RPM
$16B
| $622K | 0.01% |
5,180
+916
| +21% | +$110K |
|
792
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $622K | 0.01% |
5,738
-146
| -2% | -$15.8K |
|
|
FL
793
DELISTED
Foot Locker
FL
| $620K | 0.01% |
24,681
-641
| -3% | -$16.1K |
|
794
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $619K | 0.01% |
9,983
-7,104
| -42% | -$440K |
|
|
HES
795
DELISTED
Hess
HES
| $618K | 0.01% |
4,444
+396
| +10% | +$55K |
|
796
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $617K | 0.01% |
8,891
+3,391
| +62% | +$236K |
|
797
Organon & Co
OGN
$2.67B
| $617K | 0.01% |
32,768
+5,195
| +19% | +$97.8K |
|
798
Cathay General Bancorp
CATY
$3.4B
| $617K | 0.01% |
14,784
+1,325
| +10% | +$55.3K |
|
799
Capital Group Global Growth Equity ETF
CGGO
$7B
| $616K | 0.01% |
20,574
| – | – |
|
800
Caleres
CAL
$527M
| $616K | 0.01% |
18,717
+114
| +0.6% | +$3.75K |
|