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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$6.96B
| $553K | 0.01% |
12,971
-714
| -5% | -$30.5K |
|
852
Lakeland Financial Corp
LKFN
$1.68B
| $552K | 0.01% |
8,029
-3,838
| -32% | -$264K |
|
853
Brookfield Asset Management
BAM
$89.8B
| $551K | 0.01% |
10,087
+4,964
| +97% | +$271K |
|
854
CMS Energy
CMS
$21.3B
| $550K | 0.01% |
8,254
-190
| -2% | -$12.7K |
|
855
Essential Utilities
WTRG
$10.6B
| $550K | 0.01% |
15,155
-1,286
| -8% | -$46.7K |
|
856
Comerica
CMA
$8.9B
| $548K | 0.01% |
8,865
-195
| -2% | -$12.1K |
|
857
DocuSign
DOCU
$15.9B
| $547K | 0.01% |
5,973
+791
| +15% | +$72.4K |
|
858
F5
FFIV
$18.8B
| $546K | 0.01% |
2,163
+783
| +57% | +$198K |
|
859
MYR Group
MYRG
$2.77B
| $545K | 0.01% |
3,663
-126
| -3% | -$18.8K |
|
860
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $543K | 0.01% |
8,047
-279
| -3% | -$18.8K |
|
861
Matsons
MATX
$3.28B
| $543K | 0.01% |
4,008
-525
| -12% | -$71.1K |
|
862
Edison International
EIX
$21.4B
| $542K | 0.01% |
6,800
+837
| +14% | +$66.7K |
|
863
AvalonBay Communities
AVB
$27.4B
| $542K | 0.01% |
2,464
-263
| -10% | -$57.8K |
|
864
Suncor Energy
SU
$51.3B
| $541K | 0.01% |
15,193
+8,815
| +138% | +$314K |
|
865
PTC Therapeutics
PTCT
$4.63B
| $541K | 0.01% |
11,961
+240
| +2% | +$10.8K |
|
866
Diodes
DIOD
$2.44B
| $540K | 0.01% |
8,783
+17
| +0.2% | +$1.05K |
|
867
VICI Properties
VICI
$35.3B
| $539K | 0.01% |
18,505
-5,563
| -23% | -$162K |
|
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $538K | 0.01% |
14,815
-21,550
| -59% | -$783K |
|
869
Ambev
ABEV
$35.2B
| $536K | 0.01% |
289,864
-21,818
| -7% | -$40.4K |
|
870
Parsons
PSN
$7.98B
| $534K | 0.01% |
5,766
-788
| -12% | -$73K |
|
871
iShares MSCI Singapore ETF
EWS
$816M
| $534K | 0.01% |
24,350
+25
| +0.1% | +$548 |
|
872
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $534K | 0.01% |
54,931
| – | – |
|
873
Certara
CERT
$1.65B
| $533K | 0.01% |
50,582
+10,118
| +25% | +$107K |
|
874
Commercial Metals
CMC
$6.53B
| $531K | 0.01% |
10,787
-884
| -8% | -$43.5K |
|
875
Devon Energy
DVN
$22.5B
| $528K | 0.01% |
16,501
-4,534
| -22% | -$145K |
|