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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $550K | 0.01% |
+14,726
| New | +$550K |
|
852
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $550K | 0.01% |
18,678
+5,963
| +47% | +$175K |
|
853
Labcorp
LH
$22.9B
| $549K | 0.01% |
2,503
+377
| +18% | +$82.6K |
|
854
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $548K | 0.01% |
7,788
| – | – |
|
855
Medpace
MEDP
$13.4B
| $548K | 0.01% |
1,643
-158
| -9% | -$52.7K |
|
856
Carlisle Companies
CSL
$16.2B
| $548K | 0.01% |
1,222
+570
| +87% | +$256K |
|
857
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $548K | 0.01% |
8,326
-561
| -6% | -$36.9K |
|
858
DigitalOcean
DOCN
$3.12B
| $545K | 0.01% |
14,114
-75
| -0.5% | -$2.9K |
|
859
NVR
NVR
$22.9B
| $544K | 0.01% |
55
+3
| +6% | +$29.7K |
|
860
Coterra Energy
CTRA
$18.6B
| $543K | 0.01% |
22,496
-599
| -3% | -$14.5K |
|
861
Barclays
BCS
$71.8B
| $542K | 0.01% |
46,058
+3,914
| +9% | +$46.1K |
|
862
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $541K | 0.01% |
+2,731
| New | +$541K |
|
863
Lincoln National
LNC
$7.88B
| $539K | 0.01% |
17,436
-287
| -2% | -$8.87K |
|
|
AGD
864
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $538K | 0.01% |
51,322
+373
| +0.7% | +$3.91K |
|
865
iShares MSCI Singapore ETF
EWS
$815M
| $537K | 0.01% |
24,325
+11,125
| +84% | +$246K |
|
|
TPZ
866
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $533K | 0.01% |
29,281
-15,293
| -34% | -$278K |
|
867
W.P. Carey
WPC
$14.8B
| $530K | 0.01% |
8,563
+929
| +12% | +$57.5K |
|
868
Fabrinet
FN
$13.2B
| $530K | 0.01% |
2,306
+294
| +15% | +$67.5K |
|
869
Citizens Financial Group
CFG
$22.4B
| $529K | 0.01% |
13,250
+2,978
| +29% | +$119K |
|
870
Comerica
CMA
$8.88B
| $528K | 0.01% |
9,060
+3,323
| +58% | +$194K |
|
871
FirstEnergy
FE
$24.9B
| $528K | 0.01% |
11,867
+653
| +6% | +$29.1K |
|
872
Watsco
WSO
$15.8B
| $527K | 0.01% |
1,064
+392
| +58% | +$194K |
|
873
Moog
MOG.A
$6.18B
| $527K | 0.01% |
2,617
+722
| +38% | +$145K |
|
874
Celsius Holdings
CELH
$14.5B
| $525K | 0.01% |
16,831
+955
| +6% | +$29.8K |
|
875
Insulet
PODD
$23.6B
| $524K | 0.01% |
2,235
+391
| +21% | +$91.7K |
|