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 | |
|---|---|---|---|---|---|---|
1176
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $305K | ﹤0.01% |
11,730
-1,389
| -11% | -$36.2K |
|
1177
Healthpeak Properties
DOC
$12.5B
| $305K | ﹤0.01% |
15,244
-649
| -4% | -$13K |
|
1178
ATI
ATI
$10.5B
| $304K | ﹤0.01% |
5,542
-2,952
| -35% | -$162K |
|
1179
Roku
ROKU
$14B
| $303K | ﹤0.01% |
4,044
-606
| -13% | -$45.4K |
|
1180
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $303K | ﹤0.01% |
2,960
| – | – |
|
1181
America Movil
AMX
$59.6B
| $303K | ﹤0.01% |
21,213
+2,901
| +16% | +$41.4K |
|
1182
Canadian Imperial Bank of Commerce
CM
$73.3B
| $302K | ﹤0.01% |
4,775
+679
| +17% | +$43K |
|
1183
Matador Resources
MTDR
$6.16B
| $302K | ﹤0.01% |
+5,452
| New | +$302K |
|
1184
NatWest
NWG
$57.6B
| $301K | ﹤0.01% |
29,604
-3,081
| -9% | -$31.4K |
|
1185
Jefferies Financial Group
JEF
$13.5B
| $301K | ﹤0.01% |
3,820
-1,237
| -24% | -$97.6K |
|
|
GHY
1186
PGIM Global High Yield Fund
GHY
$547M
| $300K | ﹤0.01% |
24,215
-1,104
| -4% | -$13.7K |
|
1187
Archrock
AROC
$4.35B
| $300K | ﹤0.01% |
12,057
-4,630
| -28% | -$115K |
|
1188
Selective Insurance
SIGI
$4.75B
| $300K | ﹤0.01% |
+3,211
| New | +$300K |
|
|
HNW
1189
Pioneer Diversified High Income Fund
HNW
$107M
| $300K | ﹤0.01% |
25,106
+5,438
| +28% | +$65K |
|
1190
W.P. Carey
WPC
$14.8B
| $300K | ﹤0.01% |
5,494
-3,069
| -36% | -$167K |
|
1191
Eversource Energy
ES
$23.8B
| $299K | ﹤0.01% |
5,215
-704
| -12% | -$40.3K |
|
1192
Interactive Brokers
IBKR
$27.8B
| $299K | ﹤0.01% |
6,672
+760
| +13% | +$34K |
|
1193
iShares US Real Estate ETF
IYR
$3.6B
| $298K | ﹤0.01% |
3,204
-30
| -0.9% | -$2.79K |
|
1194
Etsy
ETSY
$5.73B
| $296K | ﹤0.01% |
+5,508
| New | +$296K |
|
1195
Glaukos
GKOS
$5.02B
| $296K | ﹤0.01% |
1,980
-1,026
| -34% | -$153K |
|
1196
Carlyle Group
CG
$23.7B
| $295K | ﹤0.01% |
5,849
-2,935
| -33% | -$148K |
|
1197
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $295K | ﹤0.01% |
4,922
-114
| -2% | -$6.83K |
|
1198
Artisan Partners
APAM
$3.27B
| $295K | ﹤0.01% |
+6,820
| New | +$295K |
|
1199
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $294K | ﹤0.01% |
6,352
| – | – |
|
1200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $294K | ﹤0.01% |
+13,186
| New | +$294K |
|