CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$99.9M |
| 2 |
Apple
AAPL
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$76M |
| 4 |
NVIDIA
NVDA
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
+$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$1.21B
| $437K | 0.01% |
+29,019
| New | +$437K |
|
877
Healthpeak Properties
DOC
$12.5B
| $436K | 0.01% |
+22,397
| New | +$436K |
|
878
Church & Dwight Co
CHD
$22.7B
| $436K | 0.01% |
+4,158
| New | +$436K |
|
879
NRG Energy
NRG
$31.2B
| $435K | 0.01% |
+5,590
| New | +$435K |
|
880
Ball Corp
BALL
$13.6B
| $435K | 0.01% |
+7,280
| New | +$435K |
|
881
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $433K | 0.01% |
+3,585
| New | +$433K |
|
882
La-Z-Boy
LZB
$1.43B
| $433K | 0.01% |
+11,766
| New | +$433K |
|
883
Labcorp
LH
$22.7B
| $432K | 0.01% |
+2,126
| New | +$432K |
|
884
FirstEnergy
FE
$25B
| $430K | 0.01% |
+11,214
| New | +$430K |
|
|
XYZ
885
Block, Inc.
XYZ
$45B
| $429K | 0.01% |
+6,712
| New | +$429K |
|
886
Packaging Corp of America
PKG
$19.2B
| $429K | 0.01% |
+2,377
| New | +$429K |
|
887
Huntington Bancshares
HBAN
$25.8B
| $428K | 0.01% |
+32,547
| New | +$428K |
|
888
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $427K | 0.01% |
+30,469
| New | +$427K |
|
889
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $426K | 0.01% |
+19,883
| New | +$426K |
|
890
Bank of Marin Bancorp
BMRC
$399M
| $426K | 0.01% |
+26,059
| New | +$426K |
|
891
Kohl's
KSS
$1.8B
| $424K | 0.01% |
+19,340
| New | +$424K |
|
|
MMU
892
Western Asset Managed Municipals Fund
MMU
$564M
| $423K | 0.01% |
+41,268
| New | +$423K |
|
893
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $423K | 0.01% |
+18,965
| New | +$423K |
|
894
Masco
MAS
$15.3B
| $422K | 0.01% |
+6,493
| New | +$422K |
|
895
OGE Energy
OGE
$8.85B
| $421K | 0.01% |
+11,898
| New | +$421K |
|
896
Hewlett Packard
HPE
$32.2B
| $421K | 0.01% |
+19,890
| New | +$421K |
|
897
Dollar General
DG
$23.4B
| $419K | 0.01% |
+3,206
| New | +$419K |
|
898
W.P. Carey
WPC
$14.8B
| $418K | 0.01% |
+7,634
| New | +$418K |
|
899
Virtu Financial
VIRT
$3.27B
| $418K | 0.01% |
+18,479
| New | +$418K |
|
900
Conagra Brands
CAG
$9.27B
| $418K | 0.01% |
+14,754
| New | +$418K |
|