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 | |
|---|---|---|---|---|---|---|
951
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $463K | 0.01% |
5,894
-323
| -5% | -$25.4K |
|
952
Philips
PHG
$26.7B
| $463K | 0.01% |
14,770
+1,064
| +8% | +$33.3K |
|
953
Reinsurance Group of America
RGA
$12.7B
| $463K | 0.01% |
2,133
+843
| +65% | +$183K |
|
954
STAG Industrial
STAG
$6.84B
| $463K | 0.01% |
11,926
+536
| +5% | +$20.8K |
|
955
Northern Trust
NTRS
$24.3B
| $463K | 0.01% |
5,213
+790
| +18% | +$70.1K |
|
956
Zscaler
ZS
$44B
| $461K | 0.01% |
2,760
+669
| +32% | +$112K |
|
957
Certara
CERT
$1.72B
| $459K | 0.01% |
40,464
+14,951
| +59% | +$170K |
|
958
Piper Sandler
PIPR
$5.91B
| $458K | 0.01% |
1,621
+462
| +40% | +$131K |
|
959
Aecom
ACM
$16.8B
| $458K | 0.01% |
4,462
+1,295
| +41% | +$133K |
|
960
SPX Corp
SPXC
$9.34B
| $452K | 0.01% |
2,850
+825
| +41% | +$131K |
|
961
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $452K | 0.01% |
18,981
+7,542
| +66% | +$179K |
|
962
NetApp
NTAP
$24.2B
| $451K | 0.01% |
3,718
-20
| -0.5% | -$2.43K |
|
963
Corpay
CPAY
$22B
| $450K | 0.01% |
1,429
+364
| +34% | +$115K |
|
964
Zurn Elkay Water Solutions
ZWS
$7.82B
| $445K | 0.01% |
12,429
+345
| +3% | +$12.3K |
|
965
First Majestic Silver
AG
$4.47B
| $443K | 0.01% |
71,624
-172
| -0.2% | -$1.07K |
|
966
RLI Corp
RLI
$6.27B
| $443K | 0.01% |
5,628
+718
| +15% | +$56.5K |
|
967
Essex Property Trust
ESS
$17.1B
| $443K | 0.01% |
1,501
+144
| +11% | +$42.5K |
|
968
Flex
FLEX
$21B
| $442K | 0.01% |
13,307
-236
| -2% | -$7.85K |
|
|
B
969
Barrick Mining Corporation
B
$49.7B
| $442K | 0.01% |
21,782
+917
| +4% | +$18.6K |
|
970
LXP Industrial Trust
LXP
$2.69B
| $442K | 0.01% |
44,155
+10,058
| +29% | +$101K |
|
971
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $439K | 0.01% |
12,992
+3
| +0% | +$101 |
|
972
Avnet
AVT
$4.45B
| $439K | 0.01% |
8,208
+16
| +0.2% | +$855 |
|
973
AGNC Investment
AGNC
$10.8B
| $438K | 0.01% |
42,143
+1,475
| +4% | +$15.3K |
|
974
Addus HomeCare
ADUS
$2.11B
| $437K | 0.01% |
3,395
+468
| +16% | +$60.2K |
|
975
Euronet Worldwide
EEFT
$3.59B
| $437K | 0.01% |
4,420
+362
| +9% | +$35.8K |
|