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 | |
|---|---|---|---|---|---|---|
1376
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $219K | ﹤0.01% |
+3,179
| New | +$219K |
|
1377
Timken Company
TKR
$5.37B
| $219K | ﹤0.01% |
3,081
-2,496
| -45% | -$177K |
|
1378
CBIZ
CBZ
$3.13B
| $219K | ﹤0.01% |
+2,683
| New | +$219K |
|
1379
Iovance Biotherapeutics
IOVA
$861M
| $218K | ﹤0.01% |
30,445
+8,625
| +40% | +$61.8K |
|
1380
Murphy Oil
MUR
$3.61B
| $217K | ﹤0.01% |
+7,344
| New | +$217K |
|
1381
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $217K | ﹤0.01% |
6,534
-130
| -2% | -$4.32K |
|
1382
VanEck Long Muni ETF
MLN
$543M
| $217K | ﹤0.01% |
12,200
| – | – |
|
1383
Antero Resources
AR
$9.92B
| $217K | ﹤0.01% |
+6,110
| New | +$217K |
|
1384
KB Home
KBH
$4.63B
| $216K | ﹤0.01% |
+3,298
| New | +$216K |
|
1385
Shake Shack
SHAK
$3.93B
| $216K | ﹤0.01% |
+1,666
| New | +$216K |
|
|
ALEX
1386
Alexander & Baldwin
ALEX
$1.39B
| $216K | ﹤0.01% |
12,219
-20
| -0.2% | -$353 |
|
1387
National Bank Holdings
NBHC
$1.5B
| $215K | ﹤0.01% |
5,008
-300
| -6% | -$12.9K |
|
1388
Nomura Holdings
NMR
$21.8B
| $215K | ﹤0.01% |
36,969
-4,063
| -10% | -$23.7K |
|
1389
Westlake Corp
WLK
$11.3B
| $215K | ﹤0.01% |
1,896
-155
| -8% | -$17.6K |
|
1390
Cheesecake Factory
CAKE
$2.99B
| $215K | ﹤0.01% |
+4,535
| New | +$215K |
|
1391
FormFactor
FORM
$2.26B
| $214K | ﹤0.01% |
4,737
-237
| -5% | -$10.7K |
|
1392
Jackson Financial
JXN
$6.68B
| $213K | ﹤0.01% |
+2,459
| New | +$213K |
|
1393
RBC Bearings
RBC
$12.1B
| $212K | ﹤0.01% |
713
-201
| -22% | -$59.8K |
|
1394
Houlihan Lokey
HLI
$14B
| $212K | ﹤0.01% |
1,219
-392
| -24% | -$68.1K |
|
1395
Crane Co
CR
$10.6B
| $211K | ﹤0.01% |
1,389
-883
| -39% | -$134K |
|
1396
Alcoa
AA
$8.3B
| $211K | ﹤0.01% |
5,680
-1,870
| -25% | -$69.6K |
|
1397
Qorvo
QRVO
$8.5B
| $211K | ﹤0.01% |
3,023
-4,981
| -62% | -$347K |
|
1398
VanEck High Yield Muni ETF
HYD
$3.35B
| $210K | ﹤0.01% |
4,059
-165
| -4% | -$8.55K |
|
1399
Liberty Broadband Class C
LBRDK
$8.69B
| $210K | ﹤0.01% |
+2,812
| New | +$210K |
|
1400
Coca-Cola Europacific Partners
CCEP
$40.9B
| $210K | ﹤0.01% |
2,756
-565
| -17% | -$43.1K |
|