CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
News Corp Class A
NWSA
$16.6B
| $240K | ﹤0.01% |
+8,793
| New | +$240K |
|
1227
Brookfield Infrastructure
BIPC
$4.75B
| $240K | ﹤0.01% |
+6,129
| New | +$240K |
|
1228
Brookfield Asset Management
BAM
$94B
| $239K | ﹤0.01% |
+6,375
| New | +$239K |
|
1229
Annaly Capital Management
NLY
$14.2B
| $239K | ﹤0.01% |
+14,872
| New | +$239K |
|
1230
Textron
TXT
$14.5B
| $239K | ﹤0.01% |
+2,791
| New | +$239K |
|
1231
C.H. Robinson
CHRW
$14.9B
| $238K | ﹤0.01% |
+2,745
| New | +$238K |
|
1232
Archrock
AROC
$4.44B
| $238K | ﹤0.01% |
+11,758
| New | +$238K |
|
1233
Allison Transmission
ALSN
$7.53B
| $237K | ﹤0.01% |
+3,152
| New | +$237K |
|
1234
Sarepta Therapeutics
SRPT
$1.96B
| $237K | ﹤0.01% |
+1,511
| New | +$237K |
|
1235
ScottsMiracle-Gro
SMG
$3.64B
| $235K | ﹤0.01% |
+3,660
| New | +$235K |
|
1236
ProShares UltraPro S&P 500
UPRO
$4.49B
| $235K | ﹤0.01% |
+3,043
| New | +$235K |
|
1237
CTS Corp
CTS
$1.25B
| $235K | ﹤0.01% |
+4,787
| New | +$235K |
|
1238
West Pharmaceutical
WST
$18B
| $234K | ﹤0.01% |
+725
| New | +$234K |
|
1239
NatWest
NWG
$55.4B
| $234K | ﹤0.01% |
+28,886
| New | +$234K |
|
1240
Vanguard Communication Services ETF
VOX
$5.82B
| $234K | ﹤0.01% |
+1,702
| New | +$234K |
|
1241
Deutsche Bank
DB
$67.8B
| $234K | ﹤0.01% |
+14,214
| New | +$234K |
|
1242
Avient
AVNT
$3.45B
| $234K | ﹤0.01% |
+5,529
| New | +$234K |
|
1243
BlackRock Income Trust
BKT
$286M
| $233K | ﹤0.01% |
+19,783
| New | +$233K |
|
1244
Kilroy Realty
KRC
$5.05B
| $232K | ﹤0.01% |
+7,426
| New | +$232K |
|
1245
H.B. Fuller
FUL
$3.37B
| $232K | ﹤0.01% |
+3,036
| New | +$232K |
|
1246
California Water Service
CWT
$2.81B
| $231K | ﹤0.01% |
+4,785
| New | +$231K |
|
1247
Select Medical
SEM
$1.62B
| $231K | ﹤0.01% |
+12,055
| New | +$231K |
|
1248
Gaming and Leisure Properties
GLPI
$13.7B
| $230K | ﹤0.01% |
+5,191
| New | +$230K |
|
1249
Suncor Energy
SU
$48.5B
| $230K | ﹤0.01% |
+6,014
| New | +$230K |
|
1250
Antero Midstream
AM
$8.73B
| $229K | ﹤0.01% |
+15,638
| New | +$229K |
|