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 | |
|---|---|---|---|---|---|---|
1026
Utilities Select Sector SPDR Fund
XLU
$21B
| $400K | 0.01% |
5,279
+113
| +2% | +$8.56K |
|
1027
Western Digital
WDC
$33B
| $399K | 0.01% |
8,854
+2,134
| +32% | +$96.2K |
|
1028
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $397K | 0.01% |
9,218
+1,800
| +24% | +$77.5K |
|
1029
West Bancorporation
WTBA
$342M
| $396K | 0.01% |
18,235
-225
| -1% | -$4.88K |
|
1030
Valmont Industries
VMI
$7.45B
| $395K | 0.01% |
1,292
+197
| +18% | +$60.2K |
|
1031
Cedar Fair
FUN
$2.19B
| $394K | 0.01% |
8,170
-494
| -6% | -$23.8K |
|
|
EFT
1032
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $394K | 0.01% |
30,000
-350
| -1% | -$4.6K |
|
1033
Lamar Advertising Co
LAMR
$12.8B
| $394K | 0.01% |
3,243
-466
| -13% | -$56.6K |
|
1034
Insight Enterprises
NSIT
$3.96B
| $393K | 0.01% |
2,614
-54
| -2% | -$8.11K |
|
1035
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $391K | 0.01% |
10,940
-2,052
| -16% | -$73.4K |
|
1036
Owens Corning
OC
$12.8B
| $389K | 0.01% |
2,295
-469
| -17% | -$79.5K |
|
1037
First Majestic Silver
AG
$4.61B
| $389K | 0.01% |
71,812
+188
| +0.3% | +$1.02K |
|
1038
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $389K | 0.01% |
1,598
| – | – |
|
1039
Revvity
RVTY
$9.58B
| $388K | 0.01% |
3,483
-686
| -16% | -$76.4K |
|
1040
Essex Property Trust
ESS
$17B
| $388K | 0.01% |
1,369
-132
| -9% | -$37.4K |
|
1041
Landstar System
LSTR
$4.5B
| $387K | 0.01% |
2,244
-559
| -20% | -$96.4K |
|
1042
Robert Half
RHI
$3.56B
| $387K | 0.01% |
5,498
+115
| +2% | +$8.09K |
|
1043
GraniteShares Gold Shares
BAR
$1.21B
| $387K | 0.01% |
14,938
+2,277
| +18% | +$59K |
|
1044
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $387K | 0.01% |
37,115
-140
| -0.4% | -$1.46K |
|
1045
Highwoods Properties
HIW
$3.44B
| $385K | 0.01% |
12,787
-303
| -2% | -$9.13K |
|
1046
CenterPoint Energy
CNP
$24.7B
| $385K | 0.01% |
12,090
+3,113
| +35% | +$99.1K |
|
1047
Nokia
NOK
$24.6B
| $384K | 0.01% |
86,746
+13,849
| +19% | +$61.3K |
|
1048
Burlington
BURL
$17.6B
| $383K | 0.01% |
1,346
-201
| -13% | -$57.3K |
|
1049
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $383K | 0.01% |
9,247
-667
| -7% | -$27.7K |
|
1050
First American
FAF
$6.74B
| $382K | 0.01% |
+6,145
| New | +$382K |
|