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 | |
|---|---|---|---|---|---|---|
801
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $615K | 0.01% |
3,084
-291
| -9% | -$58.1K |
|
802
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $615K | 0.01% |
45,455
-1,704
| -4% | -$23.1K |
|
803
Tenet Healthcare
THC
$16.9B
| $615K | 0.01% |
3,775
+1,260
| +50% | +$205K |
|
804
Stewart Information Services
STC
$2.04B
| $615K | 0.01% |
8,450
-4
| -0% | -$291 |
|
|
LINE
805
Lineage, Inc. Common Stock
LINE
$9.6B
| $614K | 0.01% |
+7,997
| New | +$614K |
|
806
Cushman & Wakefield
CWK
$3.7B
| $611K | 0.01% |
45,537
+1,875
| +4% | +$25.1K |
|
807
AvalonBay Communities
AVB
$27.4B
| $610K | 0.01% |
2,727
+532
| +24% | +$119K |
|
808
Yeti Holdings
YETI
$2.88B
| $607K | 0.01% |
14,875
-288
| -2% | -$11.7K |
|
809
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $605K | 0.01% |
18,109
+1,049
| +6% | +$35K |
|
810
Globus Medical
GMED
$7.89B
| $603K | 0.01% |
8,568
+957
| +13% | +$67.4K |
|
811
Cincinnati Financial
CINF
$23.8B
| $602K | 0.01% |
4,360
+99
| +2% | +$13.7K |
|
812
CMS Energy
CMS
$21.3B
| $600K | 0.01% |
8,444
+639
| +8% | +$45.4K |
|
813
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $600K | 0.01% |
23,608
+2,010
| +9% | +$51.1K |
|
814
Omnicom Group
OMC
$14.7B
| $599K | 0.01% |
5,798
+1,395
| +32% | +$144K |
|
815
Virtu Financial
VIRT
$3.27B
| $595K | 0.01% |
19,380
+901
| +5% | +$27.7K |
|
|
PFN
816
PIMCO Income Strategy Fund II
PFN
$712M
| $594K | 0.01% |
77,992
+5,324
| +7% | +$40.6K |
|
817
Hasbro
HAS
$10.9B
| $593K | 0.01% |
8,141
+81
| +1% | +$5.9K |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $593K | 0.01% |
21,462
+5,123
| +31% | +$142K |
|
|
PRMW
819
DELISTED
Primo Water Corporation
PRMW
| $592K | 0.01% |
23,731
+112
| +0.5% | +$2.79K |
|
820
Masco
MAS
$15.3B
| $591K | 0.01% |
7,052
+559
| +9% | +$46.9K |
|
821
UGI
UGI
$7.38B
| $589K | 0.01% |
24,008
+3,187
| +15% | +$78.1K |
|
822
Unum
UNM
$12.6B
| $588K | 0.01% |
9,985
+3,225
| +48% | +$190K |
|
823
Maravai LifeSciences
MRVI
$376M
| $585K | 0.01% |
72,707
+5,397
| +8% | +$43.4K |
|
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $585K | 0.01% |
9,618
-52
| -0.5% | -$3.16K |
|
825
Louisiana-Pacific
LPX
$6.64B
| $585K | 0.01% |
5,398
+1,368
| +34% | +$148K |
|