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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$8.87B
| $608K | 0.01% |
12,679
-2,293
| -15% | -$110K |
|
802
Wheaton Precious Metals
WPM
$47.9B
| $607K | 0.01% |
10,814
+494
| +5% | +$27.7K |
|
803
Aegon
AEG
$12B
| $606K | 0.01% |
103,388
-1,650
| -2% | -$9.68K |
|
804
Masco
MAS
$15.3B
| $606K | 0.01% |
8,350
+1,298
| +18% | +$94.1K |
|
805
World Kinect Corp
WKC
$1.41B
| $604K | 0.01% |
22,322
-814
| -4% | -$22K |
|
806
Capital Group Global Growth Equity ETF
CGGO
$7B
| $603K | 0.01% |
20,630
+56
| +0.3% | +$1.64K |
|
807
UGI
UGI
$7.38B
| $601K | 0.01% |
21,129
-2,879
| -12% | -$81.9K |
|
808
Paycom
PAYC
$12.4B
| $600K | 0.01% |
2,937
+1,477
| +101% | +$302K |
|
809
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $598K | 0.01% |
8,711
-9,012
| -51% | -$619K |
|
810
Honda
HMC
$44.4B
| $597K | 0.01% |
20,959
-1,456
| -6% | -$41.5K |
|
811
Vanguard Utilities ETF
VPU
$7.29B
| $597K | 0.01% |
3,652
+771
| +27% | +$126K |
|
812
Citizens Financial Group
CFG
$22.3B
| $597K | 0.01% |
13,704
+454
| +3% | +$19.8K |
|
813
Williams-Sonoma
WSM
$24.7B
| $597K | 0.01% |
3,212
-953
| -23% | -$177K |
|
814
Walker & Dunlop
WD
$2.93B
| $595K | 0.01% |
6,149
-135
| -2% | -$13.1K |
|
815
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $594K | 0.01% |
22,981
-627
| -3% | -$16.2K |
|
816
Telkom Indonesia
TLK
$19B
| $594K | 0.01% |
36,123
-3,296
| -8% | -$54.2K |
|
817
Electronic Arts
EA
$42.6B
| $592K | 0.01% |
4,041
+610
| +18% | +$89.4K |
|
818
Gaming and Leisure Properties
GLPI
$13.6B
| $591K | 0.01% |
12,387
+6,347
| +105% | +$303K |
|
819
Insulet
PODD
$23.8B
| $590K | 0.01% |
2,239
+4
| +0.2% | +$1.05K |
|
820
Valvoline
VVV
$5B
| $589K | 0.01% |
16,260
+396
| +2% | +$14.4K |
|
821
Fifth Third Bancorp
FITB
$30.1B
| $589K | 0.01% |
13,791
-2,641
| -16% | -$113K |
|
822
Unum
UNM
$12.6B
| $588K | 0.01% |
8,056
-1,929
| -19% | -$141K |
|
823
Stride
LRN
$6.89B
| $588K | 0.01% |
+5,580
| New | +$588K |
|
824
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $587K | 0.01% |
4,450
+819
| +23% | +$108K |
|
825
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $585K | 0.01% |
9,618
| – | – |
|