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 | |
|---|---|---|---|---|---|---|
1451
Black Stone Minerals
BSM
$2.53B
| $187K | ﹤0.01% |
13,030
| – | – |
|
1452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $185K | ﹤0.01% |
22,690
+338
| +2% | +$2.76K |
|
1453
Utz Brands
UTZ
$1.19B
| $182K | ﹤0.01% |
11,672
| – | – |
|
1454
Prudential
PUK
$33.7B
| $181K | ﹤0.01% |
11,405
-352
| -3% | -$5.58K |
|
1455
Under Armour
UAA
$2.2B
| $179K | ﹤0.01% |
21,825
-1,107
| -5% | -$9.09K |
|
1456
Pearson
PSO
$9.15B
| $179K | ﹤0.01% |
11,116
-591
| -5% | -$9.5K |
|
1457
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $178K | ﹤0.01% |
21,521
-25,392
| -54% | -$211K |
|
1458
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $178K | ﹤0.01% |
10,059
-165
| -2% | -$2.92K |
|
1459
DigitalBridge
DBRG
$2.04B
| $176K | ﹤0.01% |
+15,599
| New | +$176K |
|
|
EAD
1460
Allspring Income Opportunities Fund
EAD
$421M
| $176K | ﹤0.01% |
25,408
+2,091
| +9% | +$14.5K |
|
1461
Annaly Capital Management
NLY
$14.2B
| $175K | ﹤0.01% |
11,428
-3,202
| -22% | -$49K |
|
1462
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $174K | ﹤0.01% |
+14,240
| New | +$174K |
|
1463
Kinross Gold
KGC
$26.9B
| $170K | ﹤0.01% |
+18,496
| New | +$170K |
|
1464
BlackRock MuniHoldings Fund
MHD
$592M
| $169K | ﹤0.01% |
14,537
-1,289
| -8% | -$15K |
|
1465
American Axle
AXL
$706M
| $169K | ﹤0.01% |
29,307
-1,270
| -4% | -$7.34K |
|
1466
JetBlue
JBLU
$1.85B
| $168K | ﹤0.01% |
20,942
-1,943
| -8% | -$15.6K |
|
1467
AES
AES
$9.21B
| $164K | ﹤0.01% |
12,996
-7,905
| -38% | -$100K |
|
1468
Archer Aviation
ACHR
$5.48B
| $164K | ﹤0.01% |
16,308
+224
| +1% | +$2.25K |
|
1469
Petrobras
PBR
$78.7B
| $163K | ﹤0.01% |
12,736
-49,996
| -80% | -$642K |
|
1470
Evolent Health
EVH
$1.11B
| $163K | ﹤0.01% |
14,812
+643
| +5% | +$7.06K |
|
|
NML
1471
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $162K | ﹤0.01% |
18,309
-26,618
| -59% | -$235K |
|
1472
Hawaiian Electric Industries
HE
$2.12B
| $158K | ﹤0.01% |
16,190
+2,173
| +16% | +$21.2K |
|
|
RWT
1473
Redwood Trust
RWT
$823M
| $157K | ﹤0.01% |
24,174
-1,107
| -4% | -$7.2K |
|
1474
Arlo Technologies
ARLO
$1.89B
| $154K | ﹤0.01% |
+13,691
| New | +$154K |
|
1475
Peloton Interactive
PTON
$3.27B
| $150K | ﹤0.01% |
16,832
+1,838
| +12% | +$16.4K |
|