CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Nokia
NOK
$24.5B
| $317K | ﹤0.01% |
72,897
+4,390
| +6% | +$19.1K |
|
1177
American States Water
AWR
$2.88B
| $317K | ﹤0.01% |
+3,775
| New | +$317K |
|
1178
Installed Building Products
IBP
$7.44B
| $317K | ﹤0.01% |
1,283
+32
| +3% | +$7.9K |
|
1179
Crown Holdings
CCK
$11B
| $316K | ﹤0.01% |
+3,300
| New | +$316K |
|
1180
Moelis & Co
MC
$5.24B
| $315K | ﹤0.01% |
4,644
+119
| +3% | +$8.08K |
|
1181
Ryder
R
$7.64B
| $315K | ﹤0.01% |
+2,186
| New | +$315K |
|
1182
Valmont Industries
VMI
$7.46B
| $315K | ﹤0.01% |
1,095
+280
| +34% | +$80.6K |
|
1183
AptarGroup
ATR
$9.13B
| $315K | ﹤0.01% |
+1,966
| New | +$315K |
|
1184
Jefferies Financial Group
JEF
$13.1B
| $313K | ﹤0.01% |
+5,057
| New | +$313K |
|
1185
BellRing Brands
BRBR
$4.97B
| $312K | ﹤0.01% |
+5,069
| New | +$312K |
|
1186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $311K | ﹤0.01% |
10,561
-238
| -2% | -$7.01K |
|
1187
Gaming and Leisure Properties
GLPI
$13.7B
| $309K | ﹤0.01% |
6,040
+849
| +16% | +$43.4K |
|
1188
Northern Oil and Gas
NOG
$2.42B
| $307K | ﹤0.01% |
8,442
+1,389
| +20% | +$50.6K |
|
1189
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $307K | ﹤0.01% |
6,352
| – | – |
|
1190
C.H. Robinson
CHRW
$14.9B
| $307K | ﹤0.01% |
2,793
+48
| +2% | +$5.27K |
|
1191
Westlake Corp
WLK
$11.5B
| $306K | ﹤0.01% |
2,051
+301
| +17% | +$44.9K |
|
1192
Loews
L
$20B
| $305K | ﹤0.01% |
3,851
+812
| +27% | +$64.4K |
|
1193
Flutter Entertainment
FLUT
$51.9B
| $305K | ﹤0.01% |
1,291
+172
| +15% | +$40.6K |
|
1194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $303K | ﹤0.01% |
+5,036
| New | +$303K |
|
1195
Fluor
FLR
$6.72B
| $302K | ﹤0.01% |
6,444
+657
| +11% | +$30.8K |
|
1196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $302K | ﹤0.01% |
3,554
-457
| -11% | -$38.9K |
|
1197
ProShares Short QQQ
PSQ
$508M
| $302K | ﹤0.01% |
+7,423
| New | +$302K |
|
1198
F5
FFIV
$18.1B
| $302K | ﹤0.01% |
+1,380
| New | +$302K |
|
1199
Tanger
SKT
$3.94B
| $301K | ﹤0.01% |
9,135
+711
| +8% | +$23.4K |
|
1200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $301K | ﹤0.01% |
9,000
+1,582
| +21% | +$52.8K |
|