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 | |
|---|---|---|---|---|---|---|
876
Churchill Downs
CHDN
$6.78B
| $524K | 0.01% |
3,855
+1,244
| +48% | +$169K |
|
877
Keurig Dr Pepper
KDP
$37.1B
| $524K | 0.01% |
14,006
+2,848
| +26% | +$107K |
|
878
Edison International
EIX
$20.9B
| $523K | 0.01% |
5,963
+317
| +6% | +$27.8K |
|
879
Willis Towers Watson
WTW
$32.3B
| $522K | 0.01% |
1,732
+3
| +0.2% | +$904 |
|
880
CNO Financial Group
CNO
$3.81B
| $522K | 0.01% |
15,188
+1,514
| +11% | +$52K |
|
881
AerCap
AER
$21.6B
| $522K | 0.01% |
5,573
+291
| +6% | +$27.2K |
|
882
Landstar System
LSTR
$4.47B
| $522K | 0.01% |
2,803
+666
| +31% | +$124K |
|
883
Revvity
RVTY
$9.79B
| $519K | 0.01% |
4,169
+996
| +31% | +$124K |
|
884
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $518K | 0.01% |
34,951
+4,482
| +15% | +$66.5K |
|
|
MFM
885
MFS Municipal Income Trust
MFM
$218M
| $517K | 0.01% |
90,066
+4,580
| +5% | +$26.3K |
|
886
Hewlett Packard
HPE
$32.1B
| $517K | 0.01% |
25,909
+6,019
| +30% | +$120K |
|
887
Veralto
VLTO
$26.2B
| $517K | 0.01% |
4,695
+598
| +15% | +$65.8K |
|
888
Janus Henderson
JHG
$6.94B
| $516K | 0.01% |
13,685
+1,354
| +11% | +$51.1K |
|
889
Webster Financial
WBS
$10.3B
| $514K | 0.01% |
11,466
+3,903
| +52% | +$175K |
|
|
PDM
890
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $514K | 0.01% |
51,946
-3,296
| -6% | -$32.6K |
|
891
Huntington Bancshares
HBAN
$25.8B
| $514K | 0.01% |
35,897
+3,350
| +10% | +$48K |
|
892
La-Z-Boy
LZB
$1.43B
| $512K | 0.01% |
12,142
+376
| +3% | +$15.9K |
|
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $512K | 0.01% |
4,186
+95
| +2% | +$11.6K |
|
894
United Therapeutics
UTHR
$18.1B
| $509K | 0.01% |
1,422
+368
| +35% | +$132K |
|
895
Helmerich & Payne
HP
$2.05B
| $508K | 0.01% |
16,101
+1,202
| +8% | +$38K |
|
896
iShares Semiconductor ETF
SOXX
$13.9B
| $508K | 0.01% |
2,264
-55
| -2% | -$12.3K |
|
|
CHN
897
China Fund
CHN
$169M
| $506K | 0.01% |
38,320
| – | – |
|
898
Entergy
ETR
$39.4B
| $506K | 0.01% |
7,608
+1,460
| +24% | +$97K |
|
899
Vanguard Utilities ETF
VPU
$7.29B
| $505K | 0.01% |
2,881
-421
| -13% | -$73.8K |
|
900
Gabelli Equity Trust
GAB
$1.9B
| $503K | 0.01% |
92,100
| – | – |
|