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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.56M | 0.07% |
8,075
-583
| -7% | -$329K |
|
202
T-Mobile US
TMUS
$284B
| $4.53M | 0.07% |
21,980
+3,692
| +20% | +$761K |
|
203
TJX Companies
TJX
$155B
| $4.45M | 0.07% |
38,117
+2,492
| +7% | +$291K |
|
204
Medtronic
MDT
$119B
| $4.44M | 0.07% |
49,018
+1,475
| +3% | +$134K |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.38M | 0.06% |
47,664
+53
| +0.1% | +$4.87K |
|
206
Palo Alto Networks
PANW
$130B
| $4.37M | 0.06% |
26,540
+3,342
| +14% | +$550K |
|
207
Boeing
BA
$174B
| $4.35M | 0.06% |
28,176
+2,526
| +10% | +$390K |
|
208
CVS Health
CVS
$93.6B
| $4.3M | 0.06% |
69,936
+6,106
| +10% | +$376K |
|
209
US Bancorp
USB
$75.9B
| $4.3M | 0.06% |
95,670
+2,355
| +3% | +$106K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.28M | 0.06% |
25,633
+426
| +2% | +$71.2K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.28M | 0.06% |
166,644
+4,744
| +3% | +$122K |
|
212
Cigna
CI
$81.5B
| $4.26M | 0.06% |
12,241
+1,435
| +13% | +$499K |
|
213
Analog Devices
ADI
$122B
| $4.25M | 0.06% |
18,981
+1,564
| +9% | +$350K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.06% |
4,035
+250
| +7% | +$262K |
|
215
Sanofi
SNY
$113B
| $4.12M | 0.06% |
71,807
+15,833
| +28% | +$907K |
|
216
AstraZeneca
AZN
$253B
| $4.09M | 0.06% |
52,042
+4,157
| +9% | +$327K |
|
217
Woodward
WWD
$14.6B
| $4.09M | 0.06% |
24,163
+659
| +3% | +$112K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.05M | 0.06% |
18,408
+2,571
| +16% | +$566K |
|
219
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.01M | 0.06% |
32,355
-4,007
| -11% | -$497K |
|
220
Southern Company
SO
$101B
| $3.99M | 0.06% |
43,921
+3,844
| +10% | +$349K |
|
221
Altria Group
MO
$112B
| $3.97M | 0.06% |
76,618
+8,118
| +12% | +$420K |
|
|
PDX
222
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.9M | 0.06% |
165,191
+3,759
| +2% | +$88.8K |
|
223
D.R. Horton
DHI
$54.2B
| $3.89M | 0.06% |
20,185
+1,280
| +7% | +$247K |
|
224
Chubb
CB
$111B
| $3.82M | 0.06% |
13,043
+690
| +6% | +$202K |
|
225
SPDR Gold Trust
GLD
$112B
| $3.8M | 0.06% |
15,487
-1,603
| -9% | -$394K |
|