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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $414K | 0.01% |
7,112
-7,757
| -52% | -$451K |
|
1002
Banco Santander
SAN
$148B
| $414K | 0.01% |
91,090
-8,708
| -9% | -$39.5K |
|
1003
Janus International
JBI
$1.4B
| $413K | 0.01% |
55,983
+20,143
| +56% | +$148K |
|
1004
Cooper Companies
COO
$13.5B
| $412K | 0.01% |
4,507
+73
| +2% | +$6.68K |
|
1005
Church & Dwight Co
CHD
$22.7B
| $411K | 0.01% |
3,930
-688
| -15% | -$72K |
|
1006
Equitable Holdings
EQH
$15.8B
| $411K | 0.01% |
8,728
+184
| +2% | +$8.66K |
|
1007
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $410K | 0.01% |
37,881
-3,784
| -9% | -$40.9K |
|
1008
The Ensign Group
ENSG
$9.59B
| $410K | 0.01% |
3,086
-2,043
| -40% | -$271K |
|
1009
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $409K | 0.01% |
27,391
+35
| +0.1% | +$523 |
|
1010
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $409K | 0.01% |
32,266
+874
| +3% | +$11.1K |
|
1011
ICU Medical
ICUI
$3.3B
| $409K | 0.01% |
2,653
-906
| -25% | -$140K |
|
1012
BILL Holdings
BILL
$5.38B
| $409K | 0.01% |
+4,780
| New | +$409K |
|
1013
FIVE9
FIVN
$1.95B
| $408K | 0.01% |
+10,015
| New | +$408K |
|
1014
iShares Semiconductor ETF
SOXX
$13.9B
| $408K | 0.01% |
1,889
-375
| -17% | -$80.9K |
|
1015
Grand Canyon Education
LOPE
$5.69B
| $407K | 0.01% |
2,491
+253
| +11% | +$41.4K |
|
1016
Celsius Holdings
CELH
$14.5B
| $406K | 0.01% |
15,566
-1,265
| -8% | -$33K |
|
1017
Northwest Natural Holdings
NWN
$1.7B
| $406K | 0.01% |
10,308
+4,931
| +92% | +$194K |
|
1018
WEX
WEX
$5.81B
| $405K | 0.01% |
2,373
+598
| +34% | +$102K |
|
1019
Ally Financial
ALLY
$12.7B
| $405K | 0.01% |
11,345
-41
| -0.4% | -$1.46K |
|
1020
United Therapeutics
UTHR
$17.9B
| $404K | 0.01% |
1,132
-290
| -20% | -$104K |
|
1021
ASGN Inc
ASGN
$2.23B
| $404K | 0.01% |
4,837
+529
| +12% | +$44.2K |
|
1022
ARK Innovation ETF
ARKK
$7.12B
| $404K | 0.01% |
7,024
-294
| -4% | -$16.9K |
|
1023
Amdocs
DOX
$9.23B
| $402K | 0.01% |
+4,715
| New | +$402K |
|
1024
Caleres
CAL
$527M
| $401K | 0.01% |
17,487
-1,230
| -7% | -$28.2K |
|
1025
Rithm Capital
RITM
$6.63B
| $400K | 0.01% |
36,890
+165
| +0.4% | +$1.79K |
|