CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $5.27M | 0.08% |
9,239
+2,323
| +34% | +$1.33M |
|
177
Emerson Electric
EMR
$74.6B
| $5.18M | 0.07% |
41,744
+12,581
| +43% | +$1.56M |
|
178
MetLife
MET
$52.9B
| $5.15M | 0.07% |
63,095
-3,449
| -5% | -$281K |
|
|
PDX
179
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.1M | 0.07% |
194,818
+29,627
| +18% | +$775K |
|
180
ASML
ASML
$307B
| $5.09M | 0.07% |
7,311
+95
| +1% | +$66.1K |
|
181
Citigroup
C
$176B
| $5.08M | 0.07% |
72,208
-137,346
| -66% | -$9.67M |
|
182
Analog Devices
ADI
$122B
| $5.07M | 0.07% |
23,868
+4,887
| +26% | +$1.04M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.06M | 0.07% |
17,813
+5,102
| +40% | +$1.45M |
|
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.03M | 0.07% |
191,886
-12,974
| -6% | -$340K |
|
185
Gilead Sciences
GILD
$143B
| $5.02M | 0.07% |
54,532
-135
| -0.2% | -$12.4K |
|
186
Danaher
DHR
$143B
| $4.98M | 0.07% |
21,703
+911
| +4% | +$209K |
|
187
iShares Gold Trust
IAU
$52.6B
| $4.98M | 0.07% |
100,659
-16,543
| -14% | -$819K |
|
188
Boeing
BA
$174B
| $4.98M | 0.07% |
28,171
-5
| -0% | -$884 |
|
189
Parker-Hannifin
PH
$96.1B
| $4.96M | 0.07% |
7,785
+471
| +6% | +$300K |
|
190
Capital Group Dividend Value ETF
CGDV
$21.1B
| $4.95M | 0.07% |
140,359
-1,926
| -1% | -$67.9K |
|
191
Amgen
AMGN
$153B
| $4.94M | 0.07% |
19,048
+1,369
| +8% | +$355K |
|
192
Invesco Dividend Achievers ETF
PFM
$724M
| $4.91M | 0.07% |
107,006
| – | – |
|
193
Illinois Tool Works
ITW
$77.6B
| $4.85M | 0.07% |
19,005
+3
| +0% | +$765 |
|
194
Trane Technologies
TT
$92.1B
| $4.84M | 0.07% |
13,047
-891
| -6% | -$331K |
|
195
Duke Energy
DUK
$93.8B
| $4.82M | 0.07% |
44,771
-1,626
| -4% | -$175K |
|
196
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.77M | 0.07% |
269,609
-38,113
| -12% | -$675K |
|
197
Mondelez International
MDLZ
$79.9B
| $4.74M | 0.07% |
79,328
+33,896
| +75% | +$2.02M |
|
198
Coupang
CPNG
$52.7B
| $4.71M | 0.07% |
212,149
+12,485
| +6% | +$277K |
|
199
iShares US Technology ETF
IYW
$23.1B
| $4.68M | 0.07% |
29,289
-1,538
| -5% | -$246K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.65M | 0.07% |
52,301
-43,147
| -45% | -$3.83M |
|