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 | |
|---|---|---|---|---|---|---|
1401
Provident Financial Services
PFS
$2.58B
| $210K | ﹤0.01% |
11,152
-637
| -5% | -$12K |
|
1402
Flutter Entertainment
FLUT
$51.3B
| $210K | ﹤0.01% |
814
-477
| -37% | -$123K |
|
1403
Silicon Motion
SIMO
$2.85B
| $209K | ﹤0.01% |
+3,830
| New | +$209K |
|
1404
Antero Midstream
AM
$8.74B
| $209K | ﹤0.01% |
13,794
-2,192
| -14% | -$33.2K |
|
1405
Allegion
ALLE
$14.6B
| $209K | ﹤0.01% |
+1,596
| New | +$209K |
|
1406
iShares US Energy ETF
IYE
$1.14B
| $209K | ﹤0.01% |
4,599
-530
| -10% | -$24.1K |
|
1407
DT Midstream
DTM
$10.7B
| $208K | ﹤0.01% |
2,075
-685
| -25% | -$68.8K |
|
1408
Huntington Ingalls Industries
HII
$10.5B
| $208K | ﹤0.01% |
1,102
-31
| -3% | -$5.84K |
|
1409
DHT Holdings
DHT
$1.96B
| $207K | ﹤0.01% |
22,324
-600
| -3% | -$5.57K |
|
1410
Range Resources
RRC
$8.17B
| $207K | ﹤0.01% |
5,692
-2,013
| -26% | -$73.3K |
|
1411
Douglas Emmett
DEI
$2.7B
| $207K | ﹤0.01% |
11,157
-3,531
| -24% | -$65.4K |
|
1412
West Pharmaceutical
WST
$18.1B
| $206K | ﹤0.01% |
628
-341
| -35% | -$112K |
|
1413
Bank of Montreal
BMO
$90.6B
| $206K | ﹤0.01% |
+2,128
| New | +$206K |
|
1414
Bath & Body Works
BBWI
$5.82B
| $206K | ﹤0.01% |
+5,297
| New | +$206K |
|
1415
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $206K | ﹤0.01% |
14,723
-141
| -0.9% | -$1.97K |
|
1416
Caesars Entertainment
CZR
$5.28B
| $206K | ﹤0.01% |
6,215
-8,029
| -56% | -$266K |
|
1417
United Bankshares
UBSI
$5.35B
| $206K | ﹤0.01% |
+5,451
| New | +$206K |
|
|
UCB
1418
United Community Banks, Inc.
UCB
$3.96B
| $205K | ﹤0.01% |
6,307
-2,292
| -27% | -$74.6K |
|
1419
Adecoagro
AGRO
$794M
| $205K | ﹤0.01% |
21,768
| – | – |
|
1420
Lloyds Banking Group
LYG
$65.9B
| $205K | ﹤0.01% |
75,380
-19,740
| -21% | -$53.7K |
|
1421
Five Below
FIVE
$7.88B
| $205K | ﹤0.01% |
1,970
-785
| -28% | -$81.7K |
|
1422
Biogen
BIIB
$21.1B
| $205K | ﹤0.01% |
1,360
-422
| -24% | -$63.6K |
|
1423
Bank of Hawaii
BOH
$2.71B
| $205K | ﹤0.01% |
+2,863
| New | +$205K |
|
1424
Helix Energy Solutions
HLX
$895M
| $204K | ﹤0.01% |
22,284
-2,282
| -9% | -$20.9K |
|
|
CNTB
1425
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $204K | ﹤0.01% |
+160,867
| New | +$204K |
|