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 | |
|---|---|---|---|---|---|---|
776
Invesco Water Resources ETF
PHO
$2.2B
| $635K | 0.01% |
9,641
| – | – |
|
777
Rambus
RMBS
$8.3B
| $634K | 0.01% |
11,837
+1,094
| +10% | +$58.6K |
|
778
Commault Systems
CVLT
$7.84B
| $634K | 0.01% |
4,196
-261
| -6% | -$39.5K |
|
779
EXL Service
EXLS
$6.9B
| $632K | 0.01% |
14,243
-810
| -5% | -$35.9K |
|
780
Mettler-Toledo International
MTD
$25.8B
| $631K | 0.01% |
517
-77
| -13% | -$94K |
|
781
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $631K | 0.01% |
10,649
-48
| -0.4% | -$2.84K |
|
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $631K | 0.01% |
12,516
-86
| -0.7% | -$4.33K |
|
783
DXC Technology
DXC
$2.55B
| $629K | 0.01% |
+31,395
| New | +$629K |
|
784
Raymond James Financial
RJF
$33.2B
| $626K | 0.01% |
4,029
+1,170
| +41% | +$182K |
|
785
iShares MSCI Australia ETF
EWA
$1.54B
| $626K | 0.01% |
26,115
-1,452
| -5% | -$34.8K |
|
786
Leidos
LDOS
$23.1B
| $624K | 0.01% |
4,338
+844
| +24% | +$121K |
|
787
Barclays
BCS
$71.8B
| $623K | 0.01% |
46,860
+802
| +2% | +$10.7K |
|
788
Builders FirstSource
BLDR
$15.5B
| $621K | 0.01% |
4,332
+959
| +28% | +$137K |
|
789
Huntington Bancshares
HBAN
$25.8B
| $621K | 0.01% |
37,722
+1,825
| +5% | +$30K |
|
790
Flex
FLEX
$21.7B
| $621K | 0.01% |
16,070
+2,763
| +21% | +$107K |
|
791
Cincinnati Financial
CINF
$23.8B
| $620K | 0.01% |
4,293
-67
| -2% | -$9.67K |
|
|
RFMZ
792
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $616K | 0.01% |
45,837
+11,296
| +33% | +$152K |
|
793
Armstrong World Industries
AWI
$8.47B
| $614K | 0.01% |
4,327
+2,265
| +110% | +$321K |
|
794
Illumina
ILMN
$14.7B
| $614K | 0.01% |
4,595
-4,048
| -47% | -$541K |
|
795
Curtiss-Wright
CW
$18.7B
| $613K | 0.01% |
1,714
-226
| -12% | -$80.8K |
|
796
Packaging Corp of America
PKG
$19.2B
| $612K | 0.01% |
2,719
+161
| +6% | +$36.2K |
|
797
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $612K | 0.01% |
40,512
+5,561
| +16% | +$84K |
|
798
Idexx Laboratories
IDXX
$51B
| $611K | 0.01% |
1,480
-476
| -24% | -$196K |
|
799
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $610K | 0.01% |
50,337
-460
| -0.9% | -$5.58K |
|
800
Fox Class B
FOX
$23.1B
| $609K | 0.01% |
13,223
+2,675
| +25% | +$123K |
|