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 | |
|---|---|---|---|---|---|---|
1351
Lennox International
LII
$19.6B
| $227K | ﹤0.01% |
369
-110
| -23% | -$67.6K |
|
|
GMS
1352
DELISTED
GMS Inc
GMS
| $227K | ﹤0.01% |
2,668
+288
| +12% | +$24.5K |
|
1353
First Merchants
FRME
$2.32B
| $225K | ﹤0.01% |
5,617
+8
| +0.1% | +$320 |
|
1354
ScottsMiracle-Gro
SMG
$3.51B
| $225K | ﹤0.01% |
3,446
-958
| -22% | -$62.4K |
|
1355
Boston Beer
SAM
$2.43B
| $224K | ﹤0.01% |
+752
| New | +$224K |
|
1356
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $224K | ﹤0.01% |
2,938
+5
| +0.2% | +$381 |
|
1357
C.H. Robinson
CHRW
$14.9B
| $224K | ﹤0.01% |
2,146
-647
| -23% | -$67.5K |
|
1358
Nutanix
NTNX
$20.3B
| $224K | ﹤0.01% |
3,633
+37
| +1% | +$2.28K |
|
|
PYCR
1359
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $223K | ﹤0.01% |
11,894
-167
| -1% | -$3.14K |
|
1360
iShares MSCI World ETF
URTH
$5.66B
| $223K | ﹤0.01% |
+1,428
| New | +$223K |
|
1361
Yum China
YUMC
$16.2B
| $223K | ﹤0.01% |
4,634
+399
| +9% | +$19.2K |
|
1362
TC Energy
TRP
$53.9B
| $222K | ﹤0.01% |
4,765
-471
| -9% | -$22K |
|
1363
Splash Beverage Group
SBEV
$3.67M
| $222K | ﹤0.01% |
34,140
| – | – |
|
1364
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $222K | ﹤0.01% |
+3,235
| New | +$222K |
|
1365
Cal-Maine
CALM
$5.27B
| $222K | ﹤0.01% |
2,175
-1,111
| -34% | -$113K |
|
1366
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $222K | ﹤0.01% |
4,001
-5,982
| -60% | -$332K |
|
1367
Equinor
EQNR
$61.2B
| $222K | ﹤0.01% |
9,488
-497
| -5% | -$11.6K |
|
1368
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $222K | ﹤0.01% |
3,366
-510
| -13% | -$33.6K |
|
|
ACP
1369
abrdn Income Credit Strategies Fund
ACP
$740M
| $221K | ﹤0.01% |
36,925
-4,150
| -10% | -$24.9K |
|
1370
Newell Brands
NWL
$2.61B
| $221K | ﹤0.01% |
22,133
+8,969
| +68% | +$89.7K |
|
1371
ARK Fintech Innovation ETF
ARKF
$1.36B
| $221K | ﹤0.01% |
+5,894
| New | +$221K |
|
1372
AXIS Capital
AXS
$7.58B
| $220K | ﹤0.01% |
+2,477
| New | +$220K |
|
1373
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $220K | ﹤0.01% |
+2,289
| New | +$220K |
|
1374
EPR Properties
EPR
$4.21B
| $219K | ﹤0.01% |
4,964
-512
| -9% | -$22.6K |
|
1375
East-West Bancorp
EWBC
$14.9B
| $219K | ﹤0.01% |
2,279
-1,067
| -32% | -$103K |
|