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 | |
|---|---|---|---|---|---|---|
1326
Invesco Large Cap Growth ETF
PWB
$1.27B
| $236K | ﹤0.01% |
2,320
| – | – |
|
1327
Atlantic Union Bankshares
AUB
$5.01B
| $236K | ﹤0.01% |
+6,224
| New | +$236K |
|
1328
Royal Bank of Canada
RY
$203B
| $235K | ﹤0.01% |
1,950
+1
| +0.1% | +$121 |
|
1329
J.M. Smucker
SJM
$11.8B
| $234K | ﹤0.01% |
2,132
-500
| -19% | -$55K |
|
1330
Aramark
ARMK
$10.1B
| $234K | ﹤0.01% |
6,284
-2,386
| -28% | -$88.9K |
|
1331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $234K | ﹤0.01% |
2,505
| – | – |
|
1332
VanEck Gold Miners ETF
GDX
$20.1B
| $234K | ﹤0.01% |
6,906
-950
| -12% | -$32.2K |
|
1333
James Hardie Industries plc
JHX
$11.3B
| $234K | ﹤0.01% |
7,565
-876
| -10% | -$27K |
|
1334
Corcept Therapeutics
CORT
$7.56B
| $233K | ﹤0.01% |
4,587
-535
| -10% | -$27.2K |
|
1335
CTS Corp
CTS
$1.22B
| $233K | ﹤0.01% |
4,417
-75
| -2% | -$3.95K |
|
1336
Cirrus Logic
CRUS
$5.98B
| $232K | ﹤0.01% |
2,318
-446
| -16% | -$44.7K |
|
1337
UFP Industries
UFPI
$5.88B
| $232K | ﹤0.01% |
2,066
-858
| -29% | -$96.3K |
|
1338
BellRing Brands
BRBR
$4.75B
| $231K | ﹤0.01% |
3,054
-2,015
| -40% | -$152K |
|
1339
MGM Resorts International
MGM
$9.8B
| $230K | ﹤0.01% |
6,692
-1,734
| -21% | -$59.7K |
|
|
VRNA
1340
Verona Pharma
VRNA
$9.19B
| $230K | ﹤0.01% |
+4,893
| New | +$230K |
|
1341
Adtalem Global Education
ATGE
$4.9B
| $230K | ﹤0.01% |
2,552
-355
| -12% | -$32K |
|
1342
Genpact
G
$7.61B
| $230K | ﹤0.01% |
5,392
-154
| -3% | -$6.57K |
|
|
BCPC
1343
Balchem Corporation
BCPC
$5.14B
| $230K | ﹤0.01% |
1,395
-638
| -31% | -$105K |
|
1344
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $230K | ﹤0.01% |
+8,064
| New | +$230K |
|
1345
iShare MSCI Eurozone ETF
EZU
$7.92B
| $229K | ﹤0.01% |
4,867
+352
| +8% | +$16.6K |
|
1346
Pegasystems
PEGA
$9.75B
| $229K | ﹤0.01% |
+4,910
| New | +$229K |
|
|
SERV
1347
Serve Robotics
SERV
$665M
| $229K | ﹤0.01% |
+14,977
| New | +$229K |
|
1348
Kite Realty
KRG
$5B
| $228K | ﹤0.01% |
+9,149
| New | +$228K |
|
1349
Vornado Realty Trust
VNO
$7.66B
| $228K | ﹤0.01% |
5,508
-3,562
| -39% | -$147K |
|
1350
BlackRock Income Trust
BKT
$287M
| $228K | ﹤0.01% |
19,783
| – | – |
|