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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $7.64M | 0.11% |
8,811
+828
| +10% | +$718K |
|
127
Comcast
CMCSA
$125B
| $7.63M | 0.11% |
183,036
+20,465
| +13% | +$853K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.6M | 0.11% |
71,138
+1,832
| +3% | +$196K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.55M | 0.11% |
59,052
-211
| -0.4% | -$27K |
|
130
Advanced Micro Devices
AMD
$244B
| $7.51M | 0.11% |
46,993
+7,712
| +20% | +$1.23M |
|
131
Charles Schwab
SCHW
$168B
| $7.5M | 0.11% |
117,411
+2,410
| +2% | +$154K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $7.45M | 0.11% |
27,229
-1,378
| -5% | -$377K |
|
133
AT&T
T
$211B
| $7.43M | 0.11% |
335,814
+87,110
| +35% | +$1.93M |
|
|
134
Truist Financial
TFC
$59.8B
| $7.4M | 0.11% |
177,433
-59,479
| -25% | -$2.48M |
|
135
Accenture
ACN
$159B
| $7.39M | 0.11% |
21,043
+2,012
| +11% | +$707K |
|
136
Marriott International Class A Common Stock
MAR
$72.4B
| $7.33M | 0.11% |
29,786
+458
| +2% | +$113K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.11% |
11,797
+1,227
| +12% | +$753K |
|
138
Climb Global Solutions
CLMB
$597M
| $7.21M | 0.11% |
74,826
+2,187
| +3% | +$211K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.36B
| $7.14M | 0.1% |
661,969
+656,966
| +13,131% | +$7.08M |
|
140
TSMC
TSM
$1.24T
| $7.08M | 0.1% |
40,994
-1,042
| -2% | -$180K |
|
141
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.99M | 0.1% |
343,719
+11,396
| +3% | +$232K |
|
142
Qualcomm
QCOM
$172B
| $6.93M | 0.1% |
41,819
+3,125
| +8% | +$518K |
|
143
Goldman Sachs
GS
$221B
| $6.66M | 0.1% |
13,578
+1,884
| +16% | +$924K |
|
144
iShares MBS ETF
MBB
$41.3B
| $6.64M | 0.1% |
69,115
-2,131
| -3% | -$205K |
|
145
Eaton
ETN
$134B
| $6.6M | 0.1% |
20,162
+2,413
| +14% | +$790K |
|
146
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $6.52M | 0.1% |
125,380
-563
| -0.4% | -$29.3K |
|
147
Uber
UBER
$188B
| $6.52M | 0.1% |
87,768
+4,032
| +5% | +$299K |
|
148
Intuitive Surgical
ISRG
$167B
| $6.51M | 0.1% |
13,428
+279
| +2% | +$135K |
|
149
Pfizer
PFE
$140B
| $6.46M | 0.09% |
225,187
+41,485
| +23% | +$1.19M |
|
150
Texas Instruments
TXN
$169B
| $6.41M | 0.09% |
31,844
+4,086
| +15% | +$823K |
|