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 | |
|---|---|---|---|---|---|---|
1451
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $209K | ﹤0.01% |
+5,005
| New | +$209K |
|
1452
Clearway Energy Class C
CWEN
$3.38B
| $208K | ﹤0.01% |
+6,776
| New | +$208K |
|
1453
Unity
U
$18.5B
| $207K | ﹤0.01% |
+9,596
| New | +$207K |
|
1454
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $207K | ﹤0.01% |
2,933
+3
| +0.1% | +$212 |
|
1455
AerSale
ASLE
$402M
| $205K | ﹤0.01% |
40,601
-395
| -1% | -$2K |
|
1456
Interactive Brokers
IBKR
$26.8B
| $204K | ﹤0.01% |
+5,912
| New | +$204K |
|
1457
Iovance Biotherapeutics
IOVA
$901M
| $204K | ﹤0.01% |
21,820
+7,466
| +52% | +$69.8K |
|
1458
AGCO
AGCO
$8.28B
| $204K | ﹤0.01% |
+2,070
| New | +$204K |
|
1459
Jazz Pharmaceuticals
JAZZ
$7.86B
| $204K | ﹤0.01% |
+1,867
| New | +$204K |
|
1460
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $203K | ﹤0.01% |
+14,864
| New | +$203K |
|
1461
Under Armour
UAA
$2.2B
| $203K | ﹤0.01% |
+22,932
| New | +$203K |
|
1462
Nutanix
NTNX
$18.7B
| $203K | ﹤0.01% |
3,596
-1,120
| -24% | -$63.2K |
|
1463
Albemarle
ALB
$9.6B
| $203K | ﹤0.01% |
2,151
-111
| -5% | -$10.5K |
|
1464
BlackRock MuniHoldings Fund
MHD
$592M
| $203K | ﹤0.01% |
15,826
+2,299
| +17% | +$29.5K |
|
1465
First Merchants
FRME
$2.37B
| $202K | ﹤0.01% |
+5,609
| New | +$202K |
|
1466
CareTrust REIT
CTRE
$7.56B
| $202K | ﹤0.01% |
+6,499
| New | +$202K |
|
1467
Gen Digital
GEN
$18.2B
| $202K | ﹤0.01% |
+7,423
| New | +$202K |
|
1468
Clear Secure
YOU
$3.35B
| $201K | ﹤0.01% |
6,104
-60,067
| -91% | -$1.98M |
|
1469
Quest Diagnostics
DGX
$20.5B
| $201K | ﹤0.01% |
+1,305
| New | +$201K |
|
1470
NorthWestern Energy
NWE
$3.56B
| $201K | ﹤0.01% |
+3,505
| New | +$201K |
|
1471
Yum China
YUMC
$16.5B
| $201K | ﹤0.01% |
+4,235
| New | +$201K |
|
1472
Magnolia Oil & Gas
MGY
$4.38B
| $200K | ﹤0.01% |
+8,060
| New | +$200K |
|
1473
Innovative Industrial Properties
IIPR
$1.61B
| $200K | ﹤0.01% |
+1,490
| New | +$200K |
|
1474
Black Stone Minerals
BSM
$2.53B
| $197K | ﹤0.01% |
13,030
+55
| +0.4% | +$833 |
|
|
AWF
1475
AllianceBernstein Global High Income Fund
AWF
$974M
| $193K | ﹤0.01% |
17,056
+2,900
| +20% | +$32.7K |
|