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 | |
|---|---|---|---|---|---|---|
1426
News Corp Class A
NWSA
$16.6B
| $216K | ﹤0.01% |
8,126
-667
| -8% | -$17.7K |
|
1427
National Bank Holdings
NBHC
$1.49B
| $215K | ﹤0.01% |
5,308
-2
| -0% | -$81 |
|
1428
DraftKings
DKNG
$23.1B
| $215K | ﹤0.01% |
5,618
-970
| -15% | -$37.1K |
|
1429
CubeSmart
CUBE
$9.52B
| $215K | ﹤0.01% |
+4,024
| New | +$215K |
|
1430
Lantheus
LNTH
$3.72B
| $214K | ﹤0.01% |
+2,023
| New | +$214K |
|
|
AAT
1431
American Assets Trust
AAT
$1.28B
| $214K | ﹤0.01% |
+8,113
| New | +$214K |
|
1432
Pool Corp
POOL
$12.4B
| $214K | ﹤0.01% |
+569
| New | +$214K |
|
1433
CTS Corp
CTS
$1.25B
| $214K | ﹤0.01% |
4,492
-295
| -6% | -$14K |
|
1434
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $213K | ﹤0.01% |
8,828
-298
| -3% | -$7.2K |
|
1435
Nice
NICE
$8.67B
| $213K | ﹤0.01% |
1,293
+44
| +4% | +$7.25K |
|
1436
GMS Inc
GMS
| $213K | ﹤0.01% |
+2,380
| New | +$213K |
|
1437
First Commonwealth Financial
FCF
$1.87B
| $212K | ﹤0.01% |
+12,805
| New | +$212K |
|
1438
Fortune Brands Innovations
FBIN
$7.3B
| $212K | ﹤0.01% |
2,389
-3,581
| -60% | -$317K |
|
1439
Dollar General
DG
$24.1B
| $212K | ﹤0.01% |
2,507
-699
| -22% | -$59K |
|
1440
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $212K | ﹤0.01% |
+3,478
| New | +$212K |
|
1441
Dentsply Sirona
XRAY
$2.92B
| $212K | ﹤0.01% |
+8,061
| New | +$212K |
|
1442
Synovus
SNV
$7.15B
| $211K | ﹤0.01% |
+4,975
| New | +$211K |
|
1443
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $211K | ﹤0.01% |
+4,328
| New | +$211K |
|
1444
Provident Financial Services
PFS
$2.61B
| $211K | ﹤0.01% |
+11,789
| New | +$211K |
|
1445
Utz Brands
UTZ
$1.19B
| $211K | ﹤0.01% |
11,672
-52
| -0.4% | -$940 |
|
1446
Lear
LEA
$5.91B
| $211K | ﹤0.01% |
+1,951
| New | +$211K |
|
|
BTC
1447
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $211K | ﹤0.01% |
+7,698
| New | +$211K |
|
1448
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $210K | ﹤0.01% |
+8,590
| New | +$210K |
|
1449
Gates Industrial
GTES
$6.68B
| $210K | ﹤0.01% |
12,048
+255
| +2% | +$4.44K |
|
1450
MGE Energy Inc
MGEE
$3.1B
| $209K | ﹤0.01% |
+2,279
| New | +$209K |
|