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 | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.34M | 0.09% |
142,801
+2,629
| +2% | +$117K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.32M | 0.09% |
80,161
+2,237
| +3% | +$176K |
|
153
iShares California Muni Bond ETF
CMF
$3.39B
| $6.26M | 0.09% |
107,494
-3,315
| -3% | -$193K |
|
154
Stryker
SYK
$150B
| $6.24M | 0.09% |
17,465
+321
| +2% | +$115K |
|
155
Philip Morris
PM
$251B
| $6.2M | 0.09% |
50,914
+558
| +1% | +$67.9K |
|
156
Norfolk Southern
NSC
$62.3B
| $6.2M | 0.09% |
24,969
+380
| +2% | +$94.3K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 0.09% |
77,191
-3,109
| -4% | -$247K |
|
158
Progressive
PGR
$143B
| $6.09M | 0.09% |
23,949
+1,090
| +5% | +$277K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.99M | 0.09% |
204,860
-13,746
| -6% | -$402K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $5.99M | 0.09% |
10,468
-163
| -2% | -$93.2K |
|
161
ASML
ASML
$307B
| $5.93M | 0.09% |
7,216
+467
| +7% | +$384K |
|
162
Capital One
COF
$142B
| $5.88M | 0.09% |
39,943
+3,940
| +11% | +$580K |
|
163
iShares Gold Trust
IAU
$52.6B
| $5.88M | 0.09% |
117,202
+10,335
| +10% | +$519K |
|
164
ConocoPhillips
COP
$116B
| $5.85M | 0.09% |
53,523
+7,253
| +16% | +$793K |
|
165
Starbucks
SBUX
$97.1B
| $5.81M | 0.09% |
59,654
+4,793
| +9% | +$467K |
|
166
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.81M | 0.09% |
307,722
-99,921
| -25% | -$1.89M |
|
167
O'Reilly Automotive
ORLY
$89B
| $5.78M | 0.08% |
74,610
+6,345
| +9% | +$492K |
|
168
Novo Nordisk
NVO
$245B
| $5.77M | 0.08% |
48,866
+4,128
| +9% | +$487K |
|
169
Intuit
INTU
$188B
| $5.74M | 0.08% |
9,469
-519
| -5% | -$315K |
|
170
Danaher
DHR
$143B
| $5.71M | 0.08% |
20,792
+1,184
| +6% | +$325K |
|
171
Amgen
AMGN
$153B
| $5.66M | 0.08% |
17,679
+1,615
| +10% | +$517K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.6M | 0.08% |
63,975
+6,984
| +12% | +$612K |
|
173
Honeywell
HON
$136B
| $5.52M | 0.08% |
26,802
-2,187
| -8% | -$451K |
|
174
Applied Materials
AMAT
$130B
| $5.49M | 0.08% |
27,814
+3,065
| +12% | +$604K |
|
175
MetLife
MET
$52.9B
| $5.44M | 0.08% |
66,544
+8,322
| +14% | +$681K |
|