CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lamar Advertising Co
LAMR
$13B
| $314K | 0.01% |
+2,651
| New | +$314K |
|
1077
ARK Genomic Revolution ETF
ARKG
$1.08B
| $314K | 0.01% |
+13,501
| New | +$314K |
|
1078
ICU Medical
ICUI
$3.24B
| $313K | 0.01% |
+2,718
| New | +$313K |
|
1079
Lumen
LUMN
$4.87B
| $313K | 0.01% |
281,902
+114,391
| +68% | +$127K |
|
1080
LXP Industrial Trust
LXP
$2.71B
| $312K | 0.01% |
+34,097
| New | +$312K |
|
1081
Cirrus Logic
CRUS
$5.94B
| $311K | 0.01% |
+2,440
| New | +$311K |
|
1082
Watsco
WSO
$16.6B
| $310K | 0.01% |
+672
| New | +$310K |
|
1083
Moog
MOG.A
$6.17B
| $310K | 0.01% |
+1,895
| New | +$310K |
|
1084
Bio-Techne
TECH
$8.46B
| $309K | 0.01% |
+4,311
| New | +$309K |
|
1085
Bunge Global
BG
$16.9B
| $308K | 0.01% |
+2,874
| New | +$308K |
|
1086
Bloomin' Brands
BLMN
$605M
| $307K | 0.01% |
+15,887
| New | +$307K |
|
1087
Viatris
VTRS
$12.2B
| $307K | 0.01% |
+28,955
| New | +$307K |
|
1088
Kirby Corp
KEX
$4.97B
| $305K | 0.01% |
+2,546
| New | +$305K |
|
1089
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $305K | 0.01% |
7,707
| – | – |
|
1090
Janus International
JBI
$1.44B
| $305K | 0.01% |
+24,680
| New | +$305K |
|
1091
Infosys
INFY
$67.9B
| $303K | 0.01% |
+16,195
| New | +$303K |
|
1092
Capital Group Growth ETF
CGGR
$15.6B
| $302K | 0.01% |
+9,186
| New | +$302K |
|
1093
CyberArk
CYBR
$23.3B
| $302K | 0.01% |
+1,118
| New | +$302K |
|
1094
Texas Pacific Land
TPL
$20.4B
| $302K | 0.01% |
416
-100
| -19% | -$72.5K |
|
1095
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $301K | 0.01% |
4,011
+131
| +3% | +$9.83K |
|
1096
Southwest Airlines
LUV
$16.5B
| $300K | 0.01% |
+10,671
| New | +$300K |
|
1097
Live Nation Entertainment
LYV
$37.9B
| $300K | 0.01% |
+3,174
| New | +$300K |
|
1098
Jacobs Solutions
J
$17.4B
| $298K | 0.01% |
+2,596
| New | +$298K |
|
1099
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $297K | 0.01% |
+5,214
| New | +$297K |
|
1100
Biogen
BIIB
$20.6B
| $297K | 0.01% |
+1,280
| New | +$297K |
|