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 | |
|---|---|---|---|---|---|---|
1226
Nuveen Mortgage and Income Fund
JLS
$103M
| $288K | ﹤0.01% |
15,538
+658
| +4% | +$12.2K |
|
1227
Banner Corp
BANR
$2.34B
| $287K | ﹤0.01% |
+4,968
| New | +$287K |
|
1228
iShares International Dividend Growth ETF
IGRO
$1.18B
| $287K | ﹤0.01% |
3,837
| – | – |
|
1229
Enpro
NPO
$4.58B
| $287K | ﹤0.01% |
1,810
+351
| +24% | +$55.6K |
|
1230
Wingstop
WING
$8.65B
| $287K | ﹤0.01% |
681
+199
| +41% | +$83.8K |
|
1231
Lennox International
LII
$20.3B
| $286K | ﹤0.01% |
+479
| New | +$286K |
|
1232
Granite Construction
GVA
$4.73B
| $286K | ﹤0.01% |
3,595
-94
| -3% | -$7.47K |
|
|
DMO
1233
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $285K | ﹤0.01% |
23,768
+1,716
| +8% | +$20.6K |
|
1234
Jones Lang LaSalle
JLL
$14.8B
| $285K | ﹤0.01% |
+1,069
| New | +$285K |
|
1235
Idacorp
IDA
$6.77B
| $285K | ﹤0.01% |
+2,752
| New | +$285K |
|
1236
First Mid Bancshares
FMBH
$963M
| $284K | ﹤0.01% |
7,529
-39
| -0.5% | -$1.47K |
|
1237
iShares Select U.S. REIT ETF
ICF
$1.92B
| $284K | ﹤0.01% |
4,338
+3
| +0.1% | +$197 |
|
|
ETHE
1238
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $283K | ﹤0.01% |
+13,511
| New | +$283K |
|
1239
Applied Industrial Technologies
AIT
$10B
| $283K | ﹤0.01% |
+1,266
| New | +$283K |
|
1240
Expedia Group
EXPE
$26.6B
| $283K | ﹤0.01% |
+1,931
| New | +$283K |
|
|
LADR
1241
Ladder Capital
LADR
$1.51B
| $282K | ﹤0.01% |
24,439
+279
| +1% | +$3.22K |
|
1242
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $281K | ﹤0.01% |
+4,207
| New | +$281K |
|
1243
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $281K | ﹤0.01% |
3,210
| – | – |
|
1244
Deutsche Bank
DB
$67.8B
| $279K | ﹤0.01% |
16,457
+2,243
| +16% | +$38K |
|
1245
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $279K | ﹤0.01% |
2,960
-432
| -13% | -$40.7K |
|
1246
NiSource
NI
$19B
| $279K | ﹤0.01% |
7,996
+876
| +12% | +$30.5K |
|
1247
Southwest Airlines
LUV
$16.5B
| $278K | ﹤0.01% |
9,319
-1,352
| -13% | -$40.4K |
|
1248
Newmark Group
NMRK
$3.28B
| $278K | ﹤0.01% |
+17,814
| New | +$278K |
|
1249
nVent Electric
NVT
$14.9B
| $278K | ﹤0.01% |
4,040
+506
| +14% | +$34.8K |
|
1250
Avient
AVNT
$3.45B
| $278K | ﹤0.01% |
5,574
+45
| +0.8% | +$2.24K |
|