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 | |
|---|---|---|---|---|---|---|
1076
Jazz Pharmaceuticals
JAZZ
$7.7B
| $363K | 0.01% |
2,954
+1,087
| +58% | +$134K |
|
1077
Addus HomeCare
ADUS
$2.03B
| $363K | 0.01% |
2,877
-518
| -15% | -$65.4K |
|
1078
Nuveen Mortgage and Income Fund
JLS
$103M
| $363K | 0.01% |
20,129
+4,591
| +30% | +$82.7K |
|
1079
Vanguard Industrials ETF
VIS
$6.11B
| $362K | 0.01% |
1,421
+6
| +0.4% | +$1.53K |
|
1080
NVR
NVR
$23B
| $360K | 0.01% |
44
-11
| -20% | -$90K |
|
1081
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $360K | 0.01% |
6,640
| – | – |
|
1082
HF Sinclair
DINO
$9.57B
| $359K | 0.01% |
10,252
-7,065
| -41% | -$247K |
|
1083
American States Water
AWR
$2.82B
| $359K | 0.01% |
4,597
+822
| +22% | +$64.1K |
|
1084
Moelis & Co
MC
$5.44B
| $358K | 0.01% |
4,831
+187
| +4% | +$13.9K |
|
1085
Kilroy Realty
KRC
$4.98B
| $358K | 0.01% |
8,852
+278
| +3% | +$11.3K |
|
1086
Weyerhaeuser
WY
$18.1B
| $358K | 0.01% |
12,774
-1,139
| -8% | -$31.9K |
|
1087
Tenet Healthcare
THC
$16.9B
| $357K | 0.01% |
2,846
-929
| -25% | -$117K |
|
1088
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $354K | 0.01% |
15,000
-2,487
| -14% | -$58.7K |
|
1089
Philips
PHG
$26.9B
| $352K | 0.01% |
14,485
-285
| -2% | -$6.93K |
|
1090
Trinity Industries
TRN
$2.28B
| $352K | 0.01% |
10,018
-535
| -5% | -$18.8K |
|
1091
Celestica
CLS
$29.1B
| $352K | 0.01% |
+3,752
| New | +$352K |
|
1092
Moog
MOG.A
$6.24B
| $352K | 0.01% |
1,797
-820
| -31% | -$161K |
|
1093
Pitney Bowes
PBI
$1.96B
| $352K | 0.01% |
48,560
-1,217
| -2% | -$8.81K |
|
1094
Patterson-UTI
PTEN
$2.11B
| $351K | 0.01% |
43,221
-4,708
| -10% | -$38.2K |
|
1095
Hanesbrands
HBI
$2.21B
| $350K | 0.01% |
43,125
+22,160
| +106% | +$180K |
|
1096
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $350K | 0.01% |
13,120
+2,559
| +24% | +$68.2K |
|
1097
Permian Resources
PR
$9.99B
| $350K | 0.01% |
+24,652
| New | +$350K |
|
1098
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.01% |
1,377
-95
| -6% | -$24.1K |
|
1099
Cadence Bank
CADE
$6.94B
| $348K | 0.01% |
+10,092
| New | +$348K |
|
1100
Oshkosh
OSK
$8.75B
| $348K | 0.01% |
3,691
-305
| -8% | -$28.7K |
|