CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$857M
(+14%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Top Sells
| 1 |
Blackstone
BX
|
$5.72M |
| 2 |
Lam Research
LRCX
|
$3.85M |
| 3 |
Blackrock
BLK
|
$3.83M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 5 |
Truist Financial
TFC
|
$2.48M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
VanEck High Yield Muni ETF
HYD
$3.33B
| $225K | ﹤0.01% |
4,224
| – | – |
|
1402
Korn Ferry
KFY
$3.83B
| $224K | ﹤0.01% |
+3,020
| New | +$224K |
|
1403
Outfront Media
OUT
$3.05B
| $224K | ﹤0.01% |
+12,651
| New | +$224K |
|
1404
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $224K | ﹤0.01% |
4,607
| – | – |
|
1405
Woodside Energy
WDS
$31.6B
| $224K | ﹤0.01% |
12,142
+1,475
| +14% | +$27.2K |
|
1406
VanEck Long Muni ETF
MLN
$539M
| $224K | ﹤0.01% |
12,200
| – | – |
|
1407
Axalta
AXTA
$6.89B
| $222K | ﹤0.01% |
+6,235
| New | +$222K |
|
1408
HUB Group
HUBG
$2.29B
| $222K | ﹤0.01% |
+5,004
| New | +$222K |
|
1409
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $221K | ﹤0.01% |
8,410
-1,283
| -13% | -$33.8K |
|
1410
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $221K | ﹤0.01% |
+1,909
| New | +$221K |
|
1411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $221K | ﹤0.01% |
+2,703
| New | +$221K |
|
|
MEGI
1412
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $220K | ﹤0.01% |
14,803
-2,825
| -16% | -$42K |
|
1413
MasTec
MTZ
$14B
| $220K | ﹤0.01% |
+1,801
| New | +$220K |
|
1414
FormFactor
FORM
$2.26B
| $220K | ﹤0.01% |
4,974
+159
| +3% | +$7.02K |
|
1415
RPAR Risk Parity ETF
RPAR
$534M
| $220K | ﹤0.01% |
+10,591
| New | +$220K |
|
1416
DT Midstream
DTM
$10.7B
| $219K | ﹤0.01% |
+2,760
| New | +$219K |
|
1417
Adtalem Global Education
ATGE
$4.83B
| $219K | ﹤0.01% |
+2,907
| New | +$219K |
|
1418
Genpact
G
$7.82B
| $219K | ﹤0.01% |
+5,546
| New | +$219K |
|
1419
Nomura Holdings
NMR
$21.1B
| $218K | ﹤0.01% |
41,032
-1,067
| -3% | -$5.68K |
|
1420
Abercrombie & Fitch
ANF
$4.49B
| $218K | ﹤0.01% |
1,606
-216
| -12% | -$29.3K |
|
|
BERY
1421
DELISTED
Berry Global Group, Inc.
BERY
| $218K | ﹤0.01% |
+3,538
| New | +$218K |
|
1422
BCE
BCE
$23.1B
| $218K | ﹤0.01% |
+6,120
| New | +$218K |
|
1423
Prudential
PUK
$33.7B
| $217K | ﹤0.01% |
11,757
-745
| -6% | -$13.8K |
|
1424
Northwest Natural Holdings
NWN
$1.71B
| $217K | ﹤0.01% |
+5,377
| New | +$217K |
|
1425
Exponent
EXPO
$3.61B
| $217K | ﹤0.01% |
+1,915
| New | +$217K |
|