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 | |
|---|---|---|---|---|---|---|
1276
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $253K | ﹤0.01% |
9,673
+432
| +5% | +$11.3K |
|
1277
Mr. Cooper
COOP
$13.8B
| $253K | ﹤0.01% |
2,673
-239
| -8% | -$22.7K |
|
1278
Idacorp
IDA
$6.68B
| $253K | ﹤0.01% |
2,308
-444
| -16% | -$48.6K |
|
1279
Avantis US Equity ETF
AVUS
$9.52B
| $252K | ﹤0.01% |
2,600
| – | – |
|
1280
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $252K | ﹤0.01% |
10,264
+1,674
| +19% | +$41K |
|
|
NCZ
1281
Virtus Convertible & Income Fund II
NCZ
$260M
| $252K | ﹤0.01% |
19,904
+1,027
| +5% | +$13K |
|
1282
NovoCure
NVCR
$1.41B
| $251K | ﹤0.01% |
+8,350
| New | +$251K |
|
1283
Cinemark Holdings
CNK
$3.16B
| $251K | ﹤0.01% |
8,096
-231
| -3% | -$7.15K |
|
1284
Amer Sports
AS
$20.3B
| $250K | ﹤0.01% |
+8,787
| New | +$250K |
|
1285
Synovus
SNV
$7.2B
| $250K | ﹤0.01% |
4,877
-98
| -2% | -$5.01K |
|
1286
Standex International
SXI
$2.48B
| $249K | ﹤0.01% |
1,331
-196
| -13% | -$36.7K |
|
1287
Saia
SAIA
$8.31B
| $249K | ﹤0.01% |
542
-248
| -31% | -$114K |
|
1288
Churchill Downs
CHDN
$7.01B
| $248K | ﹤0.01% |
1,850
-2,005
| -52% | -$269K |
|
1289
Federal Signal
FSS
$7.59B
| $248K | ﹤0.01% |
2,689
-750
| -22% | -$69.1K |
|
1290
Plexus
PLXS
$3.72B
| $248K | ﹤0.01% |
1,582
-437
| -22% | -$68.5K |
|
1291
MasTec
MTZ
$13.9B
| $247K | ﹤0.01% |
1,821
+20
| +1% | +$2.72K |
|
1292
Procore
PCOR
$10.6B
| $247K | ﹤0.01% |
+3,280
| New | +$247K |
|
1293
TG Therapeutics
TGTX
$5.14B
| $247K | ﹤0.01% |
+7,945
| New | +$247K |
|
1294
Unity
U
$19.2B
| $246K | ﹤0.01% |
10,940
+1,344
| +14% | +$30.2K |
|
1295
Service Corp International
SCI
$11.1B
| $246K | ﹤0.01% |
3,069
-1,549
| -34% | -$124K |
|
1296
CyberArk
CYBR
$23.6B
| $246K | ﹤0.01% |
766
-70
| -8% | -$22.5K |
|
1297
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $246K | ﹤0.01% |
3,034
+3
| +0.1% | +$243 |
|
|
B
1298
Barrick Mining Corporation
B
$49.5B
| $245K | ﹤0.01% |
15,842
-5,940
| -27% | -$92K |
|
1299
Arm
ARM
$147B
| $245K | ﹤0.01% |
1,966
-11
| -0.6% | -$1.37K |
|
1300
Grocery Outlet
GO
$1.76B
| $245K | ﹤0.01% |
+16,293
| New | +$245K |
|