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 | |
|---|---|---|---|---|---|---|
|
CHN
951
China Fund
CHN
$173M
| $457K | 0.01% |
38,320
| – | – |
|
952
FirstEnergy
FE
$25B
| $457K | 0.01% |
11,515
-352
| -3% | -$14K |
|
953
Virtus Investment Partners
VRTS
$1.35B
| $455K | 0.01% |
2,062
-43
| -2% | -$9.49K |
|
954
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $455K | 0.01% |
6,076
+182
| +3% | +$13.6K |
|
955
Hayward Holdings
HAYW
$3.48B
| $454K | 0.01% |
29,741
+1,107
| +4% | +$16.9K |
|
956
Regal Rexnord
RRX
$9.56B
| $454K | 0.01% |
2,957
-559
| -16% | -$85.9K |
|
957
Genmab
GMAB
$17.6B
| $453K | 0.01% |
21,814
-6,755
| -24% | -$140K |
|
958
Global Payments
GPN
$20.8B
| $453K | 0.01% |
4,086
-225
| -5% | -$24.9K |
|
959
Hewlett Packard
HPE
$32.8B
| $452K | 0.01% |
21,139
-4,770
| -18% | -$102K |
|
960
Ralph Lauren
RL
$19B
| $451K | 0.01% |
1,944
+267
| +16% | +$62K |
|
961
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $451K | 0.01% |
5,562
+996
| +22% | +$80.8K |
|
962
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $449K | 0.01% |
31,275
-2,272
| -7% | -$32.6K |
|
963
Xylem
XYL
$34.5B
| $448K | 0.01% |
3,854
-3,159
| -45% | -$367K |
|
964
Check Point Software Technologies
CHKP
$21.1B
| $447K | 0.01% |
2,388
+332
| +16% | +$62.2K |
|
965
Domino's
DPZ
$15.3B
| $447K | 0.01% |
1,062
-263
| -20% | -$111K |
|
966
Zurn Elkay Water Solutions
ZWS
$7.85B
| $446K | 0.01% |
11,900
-529
| -4% | -$19.8K |
|
967
LCI Industries
LCII
$2.5B
| $446K | 0.01% |
4,378
+846
| +24% | +$86.1K |
|
968
Thomson Reuters
TRI
$77.8B
| $444K | 0.01% |
2,762
-31
| -1% | -$4.99K |
|
969
Mueller Industries
MLI
$10.9B
| $443K | 0.01% |
5,548
-3,221
| -37% | -$257K |
|
970
PVH
PVH
$3.94B
| $442K | 0.01% |
4,185
-898
| -18% | -$94.9K |
|
971
Coherent
COHR
$16.4B
| $442K | 0.01% |
4,662
-2,558
| -35% | -$243K |
|
|
EMD
972
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $441K | 0.01% |
46,121
-422
| -0.9% | -$4.04K |
|
973
Dynatrace
DT
$14.6B
| $441K | 0.01% |
8,143
-877
| -10% | -$47.5K |
|
974
Dentsply Sirona
XRAY
$2.77B
| $440K | 0.01% |
23,507
+15,446
| +192% | +$289K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $440K | 0.01% |
11,766
-6,424
| -35% | -$240K |
|