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 | |
|---|---|---|---|---|---|---|
1226
First Mid Bancshares
FMBH
$974M
| $277K | ﹤0.01% |
7,529
| – | – |
|
1227
Essential Properties Realty Trust
EPRT
$6.04B
| $277K | ﹤0.01% |
8,886
-1,513
| -15% | -$47.2K |
|
1228
Trustmark
TRMK
$2.44B
| $277K | ﹤0.01% |
7,770
-385
| -5% | -$13.7K |
|
1229
Bank OZK
OZK
$5.92B
| $277K | ﹤0.01% |
+6,220
| New | +$277K |
|
1230
First Hawaiian
FHB
$3.21B
| $276K | ﹤0.01% |
10,652
-2,339
| -18% | -$60.6K |
|
1231
Tanger
SKT
$3.93B
| $275K | ﹤0.01% |
8,104
-1,031
| -11% | -$35K |
|
|
PRMB
1232
Primo Brands Corporation
PRMB
$9.17B
| $275K | ﹤0.01% |
+8,981
| New | +$275K |
|
1233
Vanguard Communication Services ETF
VOX
$5.87B
| $273K | ﹤0.01% |
1,760
+13
| +0.7% | +$2.02K |
|
1234
Paylocity
PCTY
$9.49B
| $273K | ﹤0.01% |
1,364
-55
| -4% | -$11K |
|
1235
Brookfield Infrastructure
BIPC
$4.78B
| $271K | ﹤0.01% |
6,097
+240
| +4% | +$10.7K |
|
1236
American Airlines Group
AAL
$8.42B
| $270K | ﹤0.01% |
15,451
-924
| -6% | -$16.2K |
|
1237
Coca-Cola Consolidated
COKE
$10.6B
| $270K | ﹤0.01% |
2,160
-750
| -26% | -$93.8K |
|
1238
Clear Secure
YOU
$3.33B
| $269K | ﹤0.01% |
9,923
+3,819
| +63% | +$103K |
|
1239
Cemex
CX
$13.8B
| $268K | ﹤0.01% |
+47,561
| New | +$268K |
|
1240
Boot Barn
BOOT
$5.71B
| $268K | ﹤0.01% |
1,747
-444
| -20% | -$68K |
|
1241
Chesapeake Utilities
CPK
$2.9B
| $268K | ﹤0.01% |
2,207
-756
| -26% | -$91.6K |
|
1242
Fabrinet
FN
$13.2B
| $267K | ﹤0.01% |
1,244
-1,062
| -46% | -$228K |
|
1243
Acuity Brands
AYI
$10.3B
| $267K | ﹤0.01% |
907
-359
| -28% | -$106K |
|
1244
VeriSign
VRSN
$26.4B
| $266K | ﹤0.01% |
1,296
| – | – |
|
1245
SPX Corp
SPXC
$9.34B
| $266K | ﹤0.01% |
1,858
-992
| -35% | -$142K |
|
1246
Synaptics
SYNA
$2.73B
| $265K | ﹤0.01% |
3,483
-183
| -5% | -$13.9K |
|
1247
Essent Group
ESNT
$6.21B
| $265K | ﹤0.01% |
4,898
-1,077
| -18% | -$58.3K |
|
1248
Donnelley Financial Solutions
DFIN
$1.57B
| $265K | ﹤0.01% |
+4,207
| New | +$265K |
|
1249
Takeda Pharmaceutical
TAK
$48.2B
| $264K | ﹤0.01% |
20,033
-2,952
| -13% | -$38.9K |
|
1250
Coty
COTY
$3.71B
| $263K | ﹤0.01% |
38,059
+9,934
| +35% | +$68.7K |
|