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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.7B
| $528K | 0.01% |
2,486
+353
| +17% | +$75K |
|
877
La-Z-Boy
LZB
$1.43B
| $526K | 0.01% |
12,072
-70
| -0.6% | -$3.05K |
|
878
Embotelladora Andina Series B
AKO.B
$3.85B
| $526K | 0.01% |
28,570
| – | – |
|
879
Alibaba
BABA
$372B
| $526K | 0.01% |
6,219
+29
| +0.5% | +$2.45K |
|
|
MFM
880
MFS Municipal Income Trust
MFM
$220M
| $524K | 0.01% |
98,145
+8,079
| +9% | +$43.2K |
|
881
Ventas
VTR
$31.5B
| $524K | 0.01% |
8,954
-1,415
| -14% | -$82.9K |
|
|
HES
882
DELISTED
Hess
HES
| $524K | 0.01% |
3,988
-456
| -10% | -$59.9K |
|
883
Energizer
ENR
$2B
| $522K | 0.01% |
14,974
+280
| +2% | +$9.76K |
|
884
OGE Energy
OGE
$8.88B
| $521K | 0.01% |
12,633
-785
| -6% | -$32.4K |
|
885
Cloudflare
NET
$79.5B
| $519K | 0.01% |
4,766
+137
| +3% | +$14.9K |
|
886
CNX Resources
CNX
$4.21B
| $519K | 0.01% |
13,998
-16,914
| -55% | -$627K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $518K | 0.01% |
23,546
-1,135
| -5% | -$25K |
|
888
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $518K | 0.01% |
48,776
+5,469
| +13% | +$58.1K |
|
889
Zscaler
ZS
$45.1B
| $517K | 0.01% |
2,833
+73
| +3% | +$13.3K |
|
890
Neurocrine Biosciences
NBIX
$14.1B
| $516K | 0.01% |
3,765
+1,156
| +44% | +$158K |
|
891
Flowers Foods
FLO
$3.01B
| $514K | 0.01% |
25,026
+13,678
| +121% | +$281K |
|
892
National Grid
NGG
$70.2B
| $513K | 0.01% |
8,768
-1,202
| -12% | -$70.3K |
|
893
Old National Bancorp
ONB
$8.78B
| $511K | 0.01% |
+23,536
| New | +$511K |
|
894
Exact Sciences
EXAS
$10.5B
| $510K | 0.01% |
9,078
-1,360
| -13% | -$76.4K |
|
895
Willis Towers Watson
WTW
$32.9B
| $510K | 0.01% |
1,626
-106
| -6% | -$33.2K |
|
896
Verint Systems
VRNT
$1.23B
| $508K | 0.01% |
18,500
+4,209
| +29% | +$116K |
|
897
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $507K | 0.01% |
41,897
-3,558
| -8% | -$43.1K |
|
|
AGD
898
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $506K | 0.01% |
51,650
+328
| +0.6% | +$3.22K |
|
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $505K | 0.01% |
8,864
-2
| -0% | -$114 |
|
900
Ares Capital
ARCC
$15.8B
| $505K | 0.01% |
23,035
+689
| +3% | +$15.1K |
|