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 | |
|---|---|---|---|---|---|---|
976
Okta
OKTA
$16.3B
| $436K | 0.01% |
6,002
-1,326
| -18% | -$96.2K |
|
977
Highwoods Properties
HIW
$3.45B
| $436K | 0.01% |
13,090
+2,171
| +20% | +$72.2K |
|
978
Cameco
CCJ
$33.6B
| $435K | 0.01% |
8,953
+171
| +2% | +$8.32K |
|
979
Hayward Holdings
HAYW
$3.51B
| $435K | 0.01% |
28,634
+383
| +1% | +$5.81K |
|
980
Mizuho Financial
MFG
$82.9B
| $435K | 0.01% |
103,482
+25,810
| +33% | +$108K |
|
981
SL Green Realty
SLG
$4.32B
| $434K | 0.01% |
6,226
+1,651
| +36% | +$115K |
|
982
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $434K | 0.01% |
6,915
-207
| -3% | -$13K |
|
|
FFC
983
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $433K | 0.01% |
+26,433
| New | +$433K |
|
984
Global Payments
GPN
$21.2B
| $433K | 0.01% |
4,311
+787
| +22% | +$79K |
|
985
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $433K | 0.01% |
14,444
+2,351
| +19% | +$70.4K |
|
986
Warner Bros
WBD
$30.6B
| $432K | 0.01% |
52,984
+17,935
| +51% | +$146K |
|
987
Virtus Investment Partners
VRTS
$1.33B
| $432K | 0.01% |
2,105
-45
| -2% | -$9.23K |
|
988
New Jersey Resources
NJR
$4.64B
| $431K | 0.01% |
9,208
+238
| +3% | +$11.2K |
|
|
FFNW
989
DELISTED
First Financial Northwest, Inc
FFNW
| $431K | 0.01% |
19,280
| – | – |
|
990
Rambus
RMBS
$7.88B
| $431K | 0.01% |
10,743
+3,072
| +40% | +$123K |
|
991
LCI Industries
LCII
$2.55B
| $428K | 0.01% |
3,532
+180
| +5% | +$21.8K |
|
992
Assured Guaranty
AGO
$3.9B
| $427K | 0.01% |
5,407
+1,337
| +33% | +$106K |
|
993
Tetra Tech
TTEK
$9.38B
| $425K | 0.01% |
+9,025
| New | +$425K |
|
994
EPAM Systems
EPAM
$9.16B
| $424K | 0.01% |
2,159
-299
| -12% | -$58.7K |
|
995
Hanover Insurance
THG
$6.36B
| $423K | 0.01% |
2,844
+489
| +21% | +$72.8K |
|
996
AES
AES
$9.06B
| $423K | 0.01% |
20,901
-642
| -3% | -$13K |
|
997
PTC Therapeutics
PTCT
$4.52B
| $423K | 0.01% |
11,721
+295
| +3% | +$10.6K |
|
998
Moderna
MRNA
$9.66B
| $421K | 0.01% |
6,585
-319
| -5% | -$20.4K |
|
999
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $421K | 0.01% |
5,166
+213
| +4% | +$17.3K |
|
1000
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $421K | 0.01% |
17,487
| – | – |
|