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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.67B
| $482K | 0.01% |
6,863
-772
| -10% | -$54.2K |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $482K | 0.01% |
9,535
-1,114
| -10% | -$56.3K |
|
928
Elanco Animal Health
ELAN
$9.28B
| $481K | 0.01% |
40,693
-8,622
| -17% | -$102K |
|
929
Hologic
HOLX
$14.8B
| $480K | 0.01% |
6,646
+825
| +14% | +$59.6K |
|
930
DigitalOcean
DOCN
$3.27B
| $478K | 0.01% |
13,999
-115
| -0.8% | -$3.93K |
|
931
Cameco
CCJ
$34.8B
| $478K | 0.01% |
9,310
+357
| +4% | +$18.3K |
|
932
Allison Transmission
ALSN
$7.56B
| $477K | 0.01% |
4,414
+516
| +13% | +$55.7K |
|
933
Meritage Homes
MTH
$5.71B
| $476K | 0.01% |
6,176
-278
| -4% | -$21.4K |
|
|
MMU
934
Western Asset Managed Municipals Fund
MMU
$566M
| $476K | 0.01% |
46,677
+2,950
| +7% | +$30.1K |
|
935
PG&E
PCG
$33.8B
| $471K | 0.01% |
23,401
+2,732
| +13% | +$55K |
|
936
Northern Trust
NTRS
$24.6B
| $471K | 0.01% |
4,574
-639
| -12% | -$65.8K |
|
937
Enterprise Financial Services Corp
EFSC
$2.25B
| $470K | 0.01% |
8,291
+14
| +0.2% | +$793 |
|
938
First Citizens BancShares
FCNCA
$25.2B
| $467K | 0.01% |
221
+10
| +5% | +$21.1K |
|
|
BGB
939
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $466K | 0.01% |
38,146
+8,898
| +30% | +$109K |
|
940
Veralto
VLTO
$27B
| $465K | 0.01% |
4,562
-133
| -3% | -$13.6K |
|
941
RLJ Lodging Trust
RLJ
$1.16B
| $464K | 0.01% |
45,054
+9,523
| +27% | +$98.1K |
|
942
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $463K | 0.01% |
9,188
-177
| -2% | -$8.93K |
|
943
Brink's
BCO
$4.86B
| $463K | 0.01% |
+5,039
| New | +$463K |
|
944
Warner Music
WMG
$17.8B
| $463K | 0.01% |
+14,944
| New | +$463K |
|
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $462K | 0.01% |
+10,185
| New | +$462K |
|
946
IonQ
IONQ
$13.8B
| $462K | 0.01% |
+10,792
| New | +$462K |
|
947
CONMED
CNMD
$1.66B
| $461K | 0.01% |
6,666
-492
| -7% | -$34K |
|
948
Jabil
JBL
$23B
| $461K | 0.01% |
3,205
+945
| +42% | +$136K |
|
949
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $460K | 0.01% |
3,693
-493
| -12% | -$61.4K |
|
950
Tapestry
TPR
$22.3B
| $458K | 0.01% |
6,959
-130
| -2% | -$8.55K |
|