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 | |
|---|---|---|---|---|---|---|
1151
Dick's Sporting Goods
DKS
$18.2B
| $321K | ﹤0.01% |
1,386
-262
| -16% | -$60.7K |
|
1152
Live Nation Entertainment
LYV
$39.6B
| $321K | ﹤0.01% |
2,458
-808
| -25% | -$106K |
|
1153
Factset
FDS
$13.7B
| $321K | ﹤0.01% |
665
+71
| +12% | +$34.3K |
|
1154
Ashland
ASH
$2.42B
| $320K | ﹤0.01% |
+4,514
| New | +$320K |
|
1155
Merit Medical Systems
MMSI
$5.26B
| $320K | ﹤0.01% |
3,317
-1,589
| -32% | -$153K |
|
1156
Kirby Corp
KEX
$4.85B
| $319K | ﹤0.01% |
3,015
+75
| +3% | +$7.93K |
|
1157
Quanex
NX
$697M
| $318K | ﹤0.01% |
+13,233
| New | +$318K |
|
1158
SouthState Bank Corporation
SSB
$10.3B
| $318K | ﹤0.01% |
3,194
+44
| +1% | +$4.39K |
|
1159
Newmark Group
NMRK
$3.33B
| $316K | ﹤0.01% |
24,697
+6,883
| +39% | +$88K |
|
1160
Materion
MTRN
$2.29B
| $315K | ﹤0.01% |
+3,168
| New | +$315K |
|
1161
Natera
NTRA
$23.3B
| $315K | ﹤0.01% |
1,986
+220
| +12% | +$34.9K |
|
1162
Inspire Medical Systems
INSP
$2.33B
| $313K | ﹤0.01% |
1,697
-24
| -1% | -$4.43K |
|
1163
ORIX
IX
$29.8B
| $313K | ﹤0.01% |
14,685
-2,345
| -14% | -$50K |
|
1164
First Trust Cloud Computing ETF
SKYY
$3.24B
| $313K | ﹤0.01% |
2,614
+46
| +2% | +$5.5K |
|
1165
Loews
L
$19.9B
| $312K | ﹤0.01% |
3,692
-159
| -4% | -$13.4K |
|
1166
Granite Construction
GVA
$4.75B
| $312K | ﹤0.01% |
3,511
-84
| -2% | -$7.46K |
|
1167
Everest Group
EG
$14.3B
| $310K | ﹤0.01% |
862
+239
| +38% | +$86K |
|
1168
Abercrombie & Fitch
ANF
$4.54B
| $310K | ﹤0.01% |
2,003
+397
| +25% | +$61.4K |
|
1169
SoFi Technologies
SOFI
$30.6B
| $310K | ﹤0.01% |
19,853
+2,696
| +16% | +$42K |
|
1170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $310K | ﹤0.01% |
260
+1
| +0.4% | +$1.19K |
|
1171
SoundHound AI
SOUN
$5.73B
| $309K | ﹤0.01% |
14,424
+1,015
| +8% | +$21.8K |
|
1172
Organon & Co
OGN
$2.67B
| $308K | ﹤0.01% |
20,988
-11,780
| -36% | -$173K |
|
1173
Ubiquiti
UI
$36.6B
| $308K | ﹤0.01% |
+919
| New | +$308K |
|
1174
Zoom
ZM
$25.1B
| $308K | ﹤0.01% |
+3,724
| New | +$308K |
|
1175
Align Technology
ALGN
$9.64B
| $306K | ﹤0.01% |
1,479
-1,711
| -54% | -$353K |
|