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 | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $502K | 0.01% |
+4,959
| New | +$502K |
|
902
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $502K | 0.01% |
43,307
+2,172
| +5% | +$25.2K |
|
|
RFMZ
903
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $502K | 0.01% |
34,541
+1,949
| +6% | +$28.3K |
|
904
Chart Industries
GTLS
$8.95B
| $501K | 0.01% |
4,190
+353
| +9% | +$42.2K |
|
905
Fortive
FTV
$16.2B
| $501K | 0.01% |
6,456
+799
| +14% | +$62K |
|
906
Reliance Steel & Aluminium
RS
$15.4B
| $500K | 0.01% |
1,723
+342
| +25% | +$99.2K |
|
907
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $499K | 0.01% |
10,016
-2,652
| -21% | -$132K |
|
908
iShares Biotechnology ETF
IBB
$5.67B
| $498K | 0.01% |
3,438
-27
| -0.8% | -$3.91K |
|
909
Janus Henderson AAA CLO ETF
JAAA
$25B
| $497K | 0.01% |
+9,753
| New | +$497K |
|
910
PVH
PVH
$3.92B
| $496K | 0.01% |
5,083
-620
| -11% | -$60.5K |
|
911
Datadog
DDOG
$49.3B
| $495K | 0.01% |
4,340
+229
| +6% | +$26.1K |
|
912
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $492K | 0.01% |
3,631
+46
| +1% | +$6.23K |
|
913
Ball Corp
BALL
$13.6B
| $490K | 0.01% |
7,253
-27
| -0.4% | -$1.83K |
|
914
TTM Technologies
TTMI
$5.08B
| $490K | 0.01% |
26,865
+5
| +0% | +$91 |
|
915
CONMED
CNMD
$1.65B
| $490K | 0.01% |
7,158
+1,209
| +20% | +$82.8K |
|
916
iShares International Select Dividend ETF
IDV
$5.83B
| $490K | 0.01% |
16,370
+8,769
| +115% | +$262K |
|
917
Rollins
ROL
$27.4B
| $490K | 0.01% |
9,692
+356
| +4% | +$18K |
|
918
Lamar Advertising Co
LAMR
$12.9B
| $489K | 0.01% |
3,709
+1,058
| +40% | +$139K |
|
919
Electronic Arts
EA
$42.1B
| $488K | 0.01% |
3,431
+81
| +2% | +$11.5K |
|
920
Neogen
NEOG
$1.21B
| $485K | 0.01% |
31,067
+2,048
| +7% | +$31.9K |
|
921
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $484K | 0.01% |
33,547
+119
| +0.4% | +$1.72K |
|
922
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $483K | 0.01% |
8,866
-23
| -0.3% | -$1.25K |
|
923
Church & Dwight Co
CHD
$22.6B
| $483K | 0.01% |
4,618
+460
| +11% | +$48.1K |
|
924
Garmin
GRMN
$45.9B
| $482K | 0.01% |
2,793
+223
| +9% | +$38.5K |
|
925
Owens Corning
OC
$12.9B
| $482K | 0.01% |
2,764
+495
| +22% | +$86.4K |
|