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 | |
|---|---|---|---|---|---|---|
901
Alibaba
BABA
$342B
| $418K | 0.01% |
5,789
+1,880
| +48% | +$136K |
|
902
Synaptics
SYNA
$2.66B
| $417K | 0.01% |
4,845
+180
| +4% | +$15.5K |
|
903
Avnet
AVT
$4.48B
| $417K | 0.01% |
+8,192
| New | +$417K |
|
904
LPL Financial
LPLA
$27.2B
| $415K | 0.01% |
+1,474
| New | +$415K |
|
905
Euronet Worldwide
EEFT
$3.55B
| $415K | 0.01% |
+4,058
| New | +$415K |
|
906
Garmin
GRMN
$45.7B
| $415K | 0.01% |
+2,570
| New | +$415K |
|
907
Zscaler
ZS
$43.5B
| $414K | 0.01% |
+2,091
| New | +$414K |
|
908
Janus Henderson
JHG
$6.91B
| $414K | 0.01% |
+12,331
| New | +$414K |
|
909
PagerDuty
PD
$1.5B
| $414K | 0.01% |
+18,187
| New | +$414K |
|
910
EXL Service
EXLS
$6.95B
| $414K | 0.01% |
13,260
+1,804
| +16% | +$56.3K |
|
911
First Majestic Silver
AG
$4.54B
| $414K | 0.01% |
71,796
+52,239
| +267% | +$301K |
|
912
Energizer
ENR
$1.93B
| $413K | 0.01% |
+14,071
| New | +$413K |
|
913
VF Corp
VFC
$5.84B
| $413K | 0.01% |
+32,279
| New | +$413K |
|
914
National Grid
NGG
$69.8B
| $412K | 0.01% |
+7,540
| New | +$412K |
|
|
EFT
915
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $411K | 0.01% |
+30,350
| New | +$411K |
|
916
SouthState Bank Corporation
SSB
$10.2B
| $410K | 0.01% |
+5,414
| New | +$410K |
|
917
Fortive
FTV
$16.1B
| $410K | 0.01% |
+5,657
| New | +$410K |
|
918
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $410K | 0.01% |
+17,487
| New | +$410K |
|
|
FFNW
919
DELISTED
First Financial Northwest, Inc
FFNW
| $409K | 0.01% |
19,280
| – | – |
|
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $408K | 0.01% |
7,122
+1,444
| +25% | +$82.8K |
|
921
Ares Capital
ARCC
$15.7B
| $406K | 0.01% |
+19,596
| New | +$406K |
|
922
STAG Industrial
STAG
$6.69B
| $406K | 0.01% |
+11,390
| New | +$406K |
|
923
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $406K | 0.01% |
+4,755
| New | +$406K |
|
924
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $403K | 0.01% |
+37,784
| New | +$403K |
|
925
Edison International
EIX
$21.4B
| $402K | 0.01% |
+5,646
| New | +$402K |
|