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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.06B
| $381K | 0.01% |
9,435
+1,574
| +20% | +$63.6K |
|
1052
RLI Corp
RLI
$6.08B
| $381K | 0.01% |
4,622
-1,006
| -18% | -$82.9K |
|
1053
US Foods
USFD
$17.5B
| $380K | 0.01% |
5,622
-945
| -14% | -$63.9K |
|
1054
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $380K | 0.01% |
13,780
-664
| -5% | -$18.3K |
|
|
IGR
1055
CBRE Global Real Estate Income Fund
IGR
$763M
| $379K | 0.01% |
77,897
+2,993
| +4% | +$14.6K |
|
1056
Neogen
NEOG
$1.21B
| $379K | 0.01% |
30,730
-337
| -1% | -$4.16K |
|
1057
Hershey
HSY
$37.6B
| $379K | 0.01% |
2,243
-1,162
| -34% | -$196K |
|
1058
First Trust Value Line Dividend Fund
FVD
$9.08B
| $378K | 0.01% |
8,655
| – | – |
|
1059
Five Point Holdings
FPH
$412M
| $378K | 0.01% |
100,000
| – | – |
|
1060
Installed Building Products
IBP
$7.21B
| $377K | 0.01% |
2,158
+875
| +68% | +$153K |
|
1061
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $377K | 0.01% |
7,411
-133
| -2% | -$6.77K |
|
1062
Reliance Steel & Aluminium
RS
$15.4B
| $375K | 0.01% |
1,408
-315
| -18% | -$83.9K |
|
1063
Tyler Technologies
TYL
$23.6B
| $374K | 0.01% |
647
+24
| +4% | +$13.9K |
|
1064
PagerDuty
PD
$1.49B
| $372K | 0.01% |
20,685
-607
| -3% | -$10.9K |
|
1065
TD Synnex
SNX
$12.5B
| $371K | 0.01% |
3,187
-384
| -11% | -$44.7K |
|
1066
iShares MSCI India ETF
INDA
$9.38B
| $370K | 0.01% |
7,026
+83
| +1% | +$4.37K |
|
1067
Ingredion
INGR
$8.08B
| $369K | 0.01% |
+2,690
| New | +$369K |
|
1068
InterDigital
IDCC
$7.7B
| $369K | 0.01% |
1,886
-422
| -18% | -$82.5K |
|
1069
Halliburton
HAL
$19.3B
| $368K | 0.01% |
13,642
-4,826
| -26% | -$130K |
|
1070
Innoviz Technologies
INVZ
$347M
| $368K | 0.01% |
200,000
| – | – |
|
1071
Assured Guaranty
AGO
$3.89B
| $367K | 0.01% |
4,106
-1,301
| -24% | -$116K |
|
|
DMO
1072
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $365K | 0.01% |
30,895
+7,127
| +30% | +$84.2K |
|
1073
Telephone and Data Systems
TDS
$4.45B
| $364K | 0.01% |
10,702
-4,785
| -31% | -$163K |
|
1074
PTC
PTC
$24.5B
| $364K | 0.01% |
+1,981
| New | +$364K |
|
1075
Western Midstream Partners
WES
$14.6B
| $363K | 0.01% |
9,416
+212
| +2% | +$8.18K |
|