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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$23.8B
| $508K | 0.01% |
4,261
+29
| +0.7% | +$3.46K |
|
802
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $503K | 0.01% |
10,669
+3,611
| +51% | +$170K |
|
803
Illumina
ILMN
$14.7B
| $503K | 0.01% |
+4,799
| New | +$503K |
|
804
Southwest Gas
SWX
$5.67B
| $503K | 0.01% |
+7,261
| New | +$503K |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.01% |
+23,619
| New | +$502K |
|
806
The Ensign Group
ENSG
$9.59B
| $501K | 0.01% |
+4,040
| New | +$501K |
|
807
Cathay General Bancorp
CATY
$3.4B
| $499K | 0.01% |
+13,459
| New | +$499K |
|
808
Fifth Third Bancorp
FITB
$30.1B
| $498K | 0.01% |
+13,737
| New | +$498K |
|
809
Silgan Holdings
SLGN
$4.71B
| $498K | 0.01% |
+11,881
| New | +$498K |
|
|
AGD
810
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $496K | 0.01% |
50,949
-7,208
| -12% | -$70.2K |
|
811
DigitalOcean
DOCN
$3.11B
| $492K | 0.01% |
+14,189
| New | +$492K |
|
812
Applovin
APP
$192B
| $491K | 0.01% |
+5,802
| New | +$491K |
|
813
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $491K | 0.01% |
+8,889
| New | +$491K |
|
|
HTLF
814
DELISTED
Heartland Financial USA, Inc.
HTLF
| $489K | 0.01% |
11,141
+1,930
| +21% | +$84.7K |
|
815
AerCap
AER
$21.7B
| $489K | 0.01% |
+5,282
| New | +$489K |
|
816
Fabrinet
FN
$13.3B
| $489K | 0.01% |
+2,012
| New | +$489K |
|
817
Mitsubishi UFJ Financial
MUFG
$179B
| $489K | 0.01% |
+44,911
| New | +$489K |
|
818
Teradyne
TER
$18.7B
| $488K | 0.01% |
+3,300
| New | +$488K |
|
819
Vanguard Utilities ETF
VPU
$7.29B
| $486K | 0.01% |
3,302
+1,724
| +109% | +$254K |
|
820
NetApp
NTAP
$24.7B
| $486K | 0.01% |
+3,738
| New | +$486K |
|
821
Embotelladora Andina Series B
AKO.B
$3.79B
| $485K | 0.01% |
28,570
| – | – |
|
822
Patterson-UTI
PTEN
$2.11B
| $485K | 0.01% |
+48,021
| New | +$485K |
|
823
Nuveen Credit Strategies Income Fund
JQC
$753M
| $483K | 0.01% |
85,448
+14,703
| +21% | +$83.1K |
|
824
Exact Sciences
EXAS
$10.4B
| $482K | 0.01% |
11,371
+7,903
| +228% | +$335K |
|
825
MYR Group
MYRG
$2.77B
| $481K | 0.01% |
+3,620
| New | +$481K |
|