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
Cap. Flow
+$526M
Cap. Flow %
7.71%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
931
Reduced
413
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
5
GE icon
GE Aerospace
GE
$15.6M

Top Sells

1
BX icon
Blackstone
BX
$5.72M
2
LRCX icon
Lam Research
LRCX
$3.85M
3
BLK icon
Blackrock
BLK
$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.5M
5
TFC icon
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
DUK icon
176
Duke Energy
DUK
$93.8B
$5.39M 0.08%
46,397
+1,347
+3% +$157K
TT icon
177
Trane Technologies
TT
$92.1B
$5.39M 0.08%
13,938
+799
+6% +$309K
BKNG icon
178
Booking.com
BKNG
$178B
$5.25M 0.08%
1,280
-28
-2% -$115K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.22M 0.08%
65,043
+3,898
+6% +$313K
SHEL icon
180
Shell
SHEL
$208B
$5.19M 0.08%
77,608
+1,289
+2% +$86.2K
FDX icon
181
FedEx
FDX
$53.7B
$5.17M 0.08%
19,172
+2,281
+14% +$615K
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.16M 0.08%
142,285
-2,630
-2% -$95.4K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.12M 0.08%
48,248
+38,235
+382% +$4.06M
KLAC icon
184
KLA
KLAC
$119B
$5.07M 0.07%
6,721
+478
+8% +$360K
GEV icon
185
GE Vernova
GEV
$158B
$5.05M 0.07%
19,676
+12,403
+171% +$3.18M
CARR icon
186
Carrier Global
CARR
$55.8B
$5.03M 0.07%
63,396
+7,362
+13% +$584K
F icon
187
Ford
F
$46.7B
$5.03M 0.07%
467,764
+373,242
+395% +$4.01M
APD icon
188
Air Products & Chemicals
APD
$64.5B
$5M 0.07%
17,164
+4,440
+35% +$1.29M
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$4.99M 0.07%
19,002
+405
+2% +$106K
PFM icon
190
Invesco Dividend Achievers ETF
PFM
$724M
$4.95M 0.07%
107,006
-876
-0.8% -$40.6K
TGT icon
191
Target
TGT
$42.3B
$4.88M 0.07%
32,048
+3,681
+13% +$560K
CPNG icon
192
Coupang
CPNG
$52.7B
$4.88M 0.07%
199,664
+1,673
+0.8% +$40.9K
AXP icon
193
American Express
AXP
$227B
$4.84M 0.07%
18,035
+2,460
+16% +$661K
SPGI icon
194
S&P Global
SPGI
$164B
$4.79M 0.07%
9,346
+533
+6% +$273K
INTC icon
195
Intel
INTC
$107B
$4.78M 0.07%
231,958
+73,319
+46% +$1.51M
SAP icon
196
SAP
SAP
$313B
$4.68M 0.07%
20,745
-2,541
-11% -$574K
GM icon
197
General Motors
GM
$55.5B
$4.61M 0.07%
102,788
+23,434
+30% +$1.05M
PH icon
198
Parker-Hannifin
PH
$96.1B
$4.61M 0.07%
7,314
+1,305
+22% +$822K
GILD icon
199
Gilead Sciences
GILD
$143B
$4.59M 0.07%
54,667
+9,166
+20% +$769K
IYW icon
200
iShares US Technology ETF
IYW
$23.1B
$4.57M 0.07%
30,827
-674
-2% -$99.8K
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