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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$7.93B
| $348K | 0.01% |
4,812
+603
| +14% | +$43.6K |
|
|
ETHE
1102
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $345K | 0.01% |
12,132
-1,379
| -10% | -$39.2K |
|
|
ECC
1103
Eagle Point Credit Co
ECC
$891M
| $344K | ﹤0.01% |
38,856
+14,669
| +61% | +$130K |
|
1104
iShares MSCI Canada ETF
EWC
$3.25B
| $344K | ﹤0.01% |
8,579
-48
| -0.6% | -$1.92K |
|
1105
Mid-America Apartment Communities
MAA
$16.6B
| $344K | ﹤0.01% |
2,247
+650
| +41% | +$99.5K |
|
1106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $344K | ﹤0.01% |
5,491
| – | – |
|
1107
Warner Bros
WBD
$31B
| $343K | ﹤0.01% |
32,562
-20,422
| -39% | -$215K |
|
1108
Nuveen Credit Strategies Income Fund
JQC
$753M
| $343K | ﹤0.01% |
59,704
-6,285
| -10% | -$36.1K |
|
1109
Capital Group Growth ETF
CGGR
$15.8B
| $342K | ﹤0.01% |
9,192
+6
| +0.1% | +$224 |
|
1110
Teradyne
TER
$18.7B
| $342K | ﹤0.01% |
2,698
-993
| -27% | -$126K |
|
1111
argenx
ARGX
$46.7B
| $342K | ﹤0.01% |
551
+23
| +4% | +$14.3K |
|
1112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $341K | ﹤0.01% |
43,127
-76,741
| -64% | -$606K |
|
1113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $340K | ﹤0.01% |
5,868
-1,047
| -15% | -$60.7K |
|
1114
Element Solutions
ESI
$6.24B
| $340K | ﹤0.01% |
+13,325
| New | +$340K |
|
1115
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $340K | ﹤0.01% |
3,912
| – | – |
|
1116
White Mountains Insurance
WTM
$4.53B
| $340K | ﹤0.01% |
176
+24
| +16% | +$46.3K |
|
1117
Viatris
VTRS
$11.9B
| $339K | ﹤0.01% |
27,354
-7,829
| -22% | -$97.1K |
|
1118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $339K | ﹤0.01% |
6,733
| – | – |
|
1119
Infosys
INFY
$70.4B
| $338K | ﹤0.01% |
15,307
-229
| -1% | -$5.06K |
|
1120
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $337K | ﹤0.01% |
12,259
-199
| -2% | -$5.48K |
|
1121
Group 1 Automotive
GPI
$6.09B
| $337K | ﹤0.01% |
805
-215
| -21% | -$90.1K |
|
1122
Aaon
AAON
$6.93B
| $337K | ﹤0.01% |
2,813
+271
| +11% | +$32.4K |
|
1123
Aecom
ACM
$16.6B
| $336K | ﹤0.01% |
3,145
-1,317
| -30% | -$141K |
|
1124
e.l.f. Beauty
ELF
$7.63B
| $336K | ﹤0.01% |
2,647
-593
| -18% | -$75.4K |
|
1125
Bank of Marin Bancorp
BMRC
$399M
| $335K | ﹤0.01% |
14,245
-3,463
| -20% | -$81.5K |
|