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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $192K | ﹤0.01% |
22,352
+45
| +0.2% | +$387 |
|
|
RWT
1477
Redwood Trust
RWT
$823M
| $192K | ﹤0.01% |
25,281
+53
| +0.2% | +$403 |
|
|
NCV
1478
Virtus Convertible & Income Fund
NCV
$336M
| $192K | ﹤0.01% |
13,741
-459
| -3% | -$6.43K |
|
1479
Teva Pharmaceuticals
TEVA
$21.7B
| $187K | ﹤0.01% |
+10,593
| New | +$187K |
|
1480
American Axle
AXL
$706M
| $186K | ﹤0.01% |
30,577
-1,337
| -4% | -$8.13K |
|
1481
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $185K | ﹤0.01% |
+10,224
| New | +$185K |
|
1482
Lifestance Health
LFST
$2.09B
| $184K | ﹤0.01% |
26,747
-103
| -0.4% | -$710 |
|
1483
Hope Bancorp
HOPE
$1.43B
| $182K | ﹤0.01% |
14,964
+4,798
| +47% | +$58.4K |
|
1484
iShares Global Clean Energy ETF
ICLN
$1.59B
| $181K | ﹤0.01% |
12,478
+377
| +3% | +$5.47K |
|
1485
American Airlines Group
AAL
$8.63B
| $178K | ﹤0.01% |
16,375
-1,964
| -11% | -$21.4K |
|
1486
Stellantis
STLA
$26.2B
| $174K | ﹤0.01% |
12,713
-4,383
| -26% | -$60.1K |
|
|
PMT
1487
PennyMac Mortgage Investment
PMT
$1.1B
| $173K | ﹤0.01% |
+12,150
| New | +$173K |
|
1488
NIO
NIO
$13.4B
| $171K | ﹤0.01% |
24,310
-945
| -4% | -$6.64K |
|
|
PYCR
1489
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $169K | ﹤0.01% |
12,061
+395
| +3% | +$5.54K |
|
|
EAD
1490
Allspring Income Opportunities Fund
EAD
$421M
| $168K | ﹤0.01% |
23,317
+755
| +3% | +$5.44K |
|
1491
Warby Parker
WRBY
$3.17B
| $166K | ﹤0.01% |
10,683
+150
| +1% | +$2.34K |
|
1492
Innoviz Technologies
INVZ
$317M
| $165K | ﹤0.01% |
200,000
| – | – |
|
|
AVK
1493
Advent Convertible and Income Fund
AVK
$551M
| $164K | ﹤0.01% |
13,946
-3,799
| -21% | -$44.8K |
|
1494
Pearson
PSO
$9.15B
| $159K | ﹤0.01% |
11,707
-1,346
| -10% | -$18.3K |
|
1495
Uranium Energy
UEC
$4.96B
| $158K | ﹤0.01% |
24,137
-368
| -2% | -$2.41K |
|
|
VGR
1496
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
10,521
-3,770
| -26% | -$56.2K |
|
1497
Ericsson
ERIC
$26.7B
| $155K | ﹤0.01% |
20,751
+8,143
| +65% | +$61K |
|
1498
JetBlue
JBLU
$1.85B
| $155K | ﹤0.01% |
22,885
-5,430
| -19% | -$36.7K |
|
1499
SiriusPoint
SPNT
$2.19B
| $154K | ﹤0.01% |
+10,948
| New | +$154K |
|
1500
Hanesbrands
HBI
$2.27B
| $152K | ﹤0.01% |
20,965
+4,042
| +24% | +$29.2K |
|