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 | |
|---|---|---|---|---|---|---|
826
ING
ING
$73.8B
| $585K | 0.01% |
37,346
-2,984
| -7% | -$46.7K |
|
827
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $585K | 0.01% |
5,535
-203
| -4% | -$21.4K |
|
828
MongoDB
MDB
$27.2B
| $581K | 0.01% |
2,485
-69
| -3% | -$16.1K |
|
|
WINC
829
DELISTED
Western Asset Short Duration Income ETF
WINC
| $580K | 0.01% |
24,235
-2,725
| -10% | -$65.2K |
|
830
Rivian
RIVN
$17.4B
| $580K | 0.01% |
43,000
-3,184
| -7% | -$43K |
|
831
Seagate
STX
$42.3B
| $577K | 0.01% |
6,613
-287
| -4% | -$25K |
|
832
Louisiana-Pacific
LPX
$6.74B
| $574K | 0.01% |
5,546
+148
| +3% | +$15.3K |
|
833
Skyworks Solutions
SWKS
$10.9B
| $573K | 0.01% |
6,479
-2,998
| -32% | -$265K |
|
834
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $573K | 0.01% |
7,999
-892
| -10% | -$63.9K |
|
835
STAG Industrial
STAG
$6.75B
| $572K | 0.01% |
16,944
+5,018
| +42% | +$169K |
|
836
Bankunited
BKU
$2.95B
| $572K | 0.01% |
14,936
-3,230
| -18% | -$124K |
|
837
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $572K | 0.01% |
14,850
+9,845
| +197% | +$379K |
|
838
Cushman & Wakefield
CWK
$3.82B
| $570K | 0.01% |
43,748
-1,789
| -4% | -$23.3K |
|
839
Archer Daniels Midland
ADM
$29.6B
| $569K | 0.01% |
11,324
-3,460
| -23% | -$174K |
|
840
Stewart Information Services
STC
$2.09B
| $568K | 0.01% |
8,363
-87
| -1% | -$5.91K |
|
841
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $568K | 0.01% |
2,672
-59
| -2% | -$12.5K |
|
842
Ziff Davis
ZD
$1.54B
| $566K | 0.01% |
10,369
+2,318
| +29% | +$126K |
|
843
Tri Pointe Homes
TPH
$3.16B
| $564K | 0.01% |
15,541
-1,844
| -11% | -$66.9K |
|
844
Evergy
EVRG
$16.5B
| $564K | 0.01% |
9,163
-84
| -0.9% | -$5.17K |
|
845
Open Text
OTEX
$9.05B
| $564K | 0.01% |
+19,833
| New | +$564K |
|
846
NRG Energy
NRG
$31B
| $563K | 0.01% |
6,123
-733
| -11% | -$67.4K |
|
847
Equifax
EFX
$32.2B
| $560K | 0.01% |
2,197
-1,201
| -35% | -$306K |
|
848
ProShares Short Russell2000
RWM
$125M
| $560K | 0.01% |
+29,408
| New | +$560K |
|
849
LPL Financial
LPLA
$27.5B
| $555K | 0.01% |
1,698
+641
| +61% | +$210K |
|
850
Manhattan Associates
MANH
$13.1B
| $554K | 0.01% |
2,049
-889
| -30% | -$241K |
|