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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$24.9B
| $505K | 0.01% |
4,336
+618
| +17% | +$72K |
|
902
National Storage Affiliates Trust
NSA
$2.48B
| $505K | 0.01% |
13,313
-1,187
| -8% | -$45K |
|
903
Helmerich & Payne
HP
$2.06B
| $504K | 0.01% |
16,049
-52
| -0.3% | -$1.63K |
|
904
Genuine Parts
GPC
$19.8B
| $503K | 0.01% |
4,286
-1,040
| -20% | -$122K |
|
905
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $503K | 0.01% |
10,105
+89
| +0.9% | +$4.43K |
|
906
Liberty Energy
LBRT
$1.83B
| $503K | 0.01% |
25,576
-2,736
| -10% | -$53.8K |
|
907
Modine Manufacturing
MOD
$7.89B
| $502K | 0.01% |
4,267
-1,610
| -27% | -$189K |
|
908
CNO Financial Group
CNO
$3.8B
| $501K | 0.01% |
13,489
-1,699
| -11% | -$63.2K |
|
909
Integra LifeSciences
IART
$1.19B
| $500K | 0.01% |
22,274
+5,123
| +30% | +$115K |
|
910
Virtu Financial
VIRT
$3.14B
| $500K | 0.01% |
13,914
-5,466
| -28% | -$196K |
|
|
EXE
911
Expand Energy Corporation Common Stock
EXE
$22.9B
| $499K | 0.01% |
5,000
+1,086
| +28% | +$108K |
|
912
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $496K | 0.01% |
7,694
-94
| -1% | -$6.06K |
|
913
Gabelli Equity Trust
GAB
$1.93B
| $496K | 0.01% |
92,100
| – | – |
|
914
Emcor
EME
$28.8B
| $495K | 0.01% |
1,086
-586
| -35% | -$267K |
|
915
RPM International
RPM
$16.4B
| $494K | 0.01% |
4,014
-1,166
| -23% | -$144K |
|
916
Jacobs Solutions
J
$17.7B
| $494K | 0.01% |
3,737
+1,259
| +51% | +$166K |
|
917
Lincoln National
LNC
$7.94B
| $494K | 0.01% |
15,666
-1,770
| -10% | -$55.8K |
|
918
Webster Financial
WBS
$10.3B
| $493K | 0.01% |
8,977
-2,489
| -22% | -$137K |
|
919
Newmont
NEM
$86.9B
| $492K | 0.01% |
13,276
-7,305
| -35% | -$271K |
|
920
Extra Space Storage
EXR
$31.4B
| $488K | 0.01% |
3,277
-1,880
| -36% | -$280K |
|
921
Mizuho Financial
MFG
$82.4B
| $484K | 0.01% |
98,361
-5,121
| -5% | -$25.2K |
|
922
Brinker International
EAT
$6.99B
| $484K | 0.01% |
3,662
+762
| +26% | +$101K |
|
|
PDM
923
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $484K | 0.01% |
54,024
+2,078
| +4% | +$18.6K |
|
924
BWX Technologies
BWXT
$15.6B
| $483K | 0.01% |
4,311
+1,870
| +77% | +$209K |
|
925
Aptiv
APTV
$18.2B
| $482K | 0.01% |
7,986
-4,151
| -34% | -$251K |
|