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 | |
|---|---|---|---|---|---|---|
976
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $439K | 0.01% |
18,571
-410
| -2% | -$9.7K |
|
977
iShares Biotechnology ETF
IBB
$5.72B
| $437K | 0.01% |
3,309
-129
| -4% | -$17K |
|
978
Carnival Corp
CCL
$44.1B
| $437K | 0.01% |
17,462
-1,444
| -8% | -$36.1K |
|
979
Lazard
LAZ
$5.36B
| $436K | 0.01% |
8,443
-1,176
| -12% | -$60.8K |
|
980
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $436K | 0.01% |
4,491
-31
| -0.7% | -$3.01K |
|
981
Okta
OKTA
$16.1B
| $435K | 0.01% |
5,490
-512
| -9% | -$40.6K |
|
982
Dynavax Technologies
DVAX
$1.12B
| $433K | 0.01% |
33,763
-676
| -2% | -$8.67K |
|
983
Norwegian Cruise Line
NCLH
$12.1B
| $433K | 0.01% |
16,821
+5,444
| +48% | +$140K |
|
984
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $431K | 0.01% |
10,413
+1,346
| +15% | +$55.7K |
|
985
Privia Health
PRVA
$2.8B
| $425K | 0.01% |
21,841
+1,752
| +9% | +$34.1K |
|
986
Alaska Air
ALK
$7.26B
| $425K | 0.01% |
6,554
+69
| +1% | +$4.47K |
|
987
Keurig Dr Pepper
KDP
$37.5B
| $425K | 0.01% |
13,293
-713
| -5% | -$22.8K |
|
988
New Jersey Resources
NJR
$4.73B
| $424K | 0.01% |
9,032
-176
| -2% | -$8.27K |
|
989
Rollins
ROL
$28B
| $424K | 0.01% |
9,130
-562
| -6% | -$26.1K |
|
990
Arrow Electronics
ARW
$6.57B
| $422K | 0.01% |
+3,755
| New | +$422K |
|
991
Texas Pacific Land
TPL
$21.6B
| $421K | 0.01% |
381
-133
| -26% | -$147K |
|
992
Rexford Industrial Realty
REXR
$10.3B
| $420K | 0.01% |
10,853
-3,718
| -26% | -$144K |
|
993
Corpay
CPAY
$22.1B
| $419K | 0.01% |
1,241
-188
| -13% | -$63.5K |
|
|
FFNW
994
DELISTED
First Financial Northwest, Inc
FFNW
| $418K | 0.01% |
19,280
| – | – |
|
995
AGNC Investment
AGNC
$10.8B
| $417K | 0.01% |
44,990
+2,847
| +7% | +$26.4K |
|
996
Avnet
AVT
$4.5B
| $417K | 0.01% |
8,007
-201
| -2% | -$10.5K |
|
997
Medpace
MEDP
$13.7B
| $416K | 0.01% |
1,249
-394
| -24% | -$131K |
|
998
Warby Parker
WRBY
$3.33B
| $415K | 0.01% |
17,155
+6,472
| +61% | +$157K |
|
999
Gentex
GNTX
$6.23B
| $415K | 0.01% |
14,511
+3,154
| +28% | +$90.2K |
|
1000
Vanguard Total International Stock ETF
VXUS
$104B
| $414K | 0.01% |
7,025
+593
| +9% | +$35K |
|