CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$2.07B
(+53%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
34.32%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
570
Reduced
53
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.58M | 0.08% |
56,991
+14,752
| +35% | +$1.19M |
|
177
Morgan Stanley
MS
$236B
| $4.51M | 0.08% |
45,686
+40,355
| +757% | +$3.98M |
|
178
Climb Global Solutions
CLMB
$594M
| $4.49M | 0.08% |
+72,639
| New | +$4.49M |
|
179
Duke Energy
DUK
$93.8B
| $4.48M | 0.08% |
45,050
+19,536
| +77% | +$1.94M |
|
180
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.48M | 0.08% |
36,362
+23,195
| +176% | +$2.85M |
|
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.35M | 0.07% |
47,611
+45,282
| +1,944% | +$4.14M |
|
182
Illinois Tool Works
ITW
$77.6B
| $4.34M | 0.07% |
18,597
+7,695
| +71% | +$1.8M |
|
183
Starbucks
SBUX
$97.1B
| $4.24M | 0.07% |
54,861
+26,775
| +95% | +$2.07M |
|
184
Trane Technologies
TT
$92.1B
| $4.23M | 0.07% |
13,139
+9,961
| +313% | +$3.21M |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.18M | 0.07% |
50,286
+7,611
| +18% | +$632K |
|
186
Coupang
CPNG
$52.7B
| $4.15M | 0.07% |
+197,991
| New | +$4.15M |
|
187
Target
TGT
$42.3B
| $4.14M | 0.07% |
28,367
+12,526
| +79% | +$1.83M |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.11M | 0.07% |
161,900
+21,200
| +15% | +$539K |
|
189
MetLife
MET
$52.9B
| $4.07M | 0.07% |
58,222
+44,402
| +321% | +$3.1M |
|
190
Woodward
WWD
$14.6B
| $4.03M | 0.07% |
23,504
+2,535
| +12% | +$435K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.07% |
3,785
+2,702
| +249% | +$2.86M |
|
192
Palo Alto Networks
PANW
$130B
| $3.95M | 0.07% |
23,198
+19,356
| +504% | +$3.3M |
|
193
TJX Companies
TJX
$155B
| $3.94M | 0.07% |
35,625
+33,482
| +1,562% | +$3.7M |
|
194
S&P Global
SPGI
$164B
| $3.93M | 0.07% |
+8,813
| New | +$3.93M |
|
195
Analog Devices
ADI
$122B
| $3.93M | 0.07% |
17,417
+12,631
| +264% | +$2.85M |
|
196
McKesson
MCK
$85.5B
| $3.89M | 0.07% |
6,629
+2,994
| +82% | +$1.76M |
|
197
Lam Research
LRCX
$130B
| $3.85M | 0.06% |
36,280
+31,570
| +670% | +$3.35M |
|
198
Blackrock
BLK
$170B
| $3.83M | 0.06% |
4,894
+4,048
| +478% | +$3.17M |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.76M | 0.06% |
25,207
+4,608
| +22% | +$687K |
|
200
AstraZeneca
AZN
$253B
| $3.73M | 0.06% |
47,885
+44,808
| +1,456% | +$3.49M |
|