CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$4.07M 0.06%
29,819
-887
TMUS icon
227
T-Mobile US
TMUS
$238B
$4.06M 0.06%
17,037
+205
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$33.9B
$4.04M 0.06%
45,336
-5,180
TRV icon
229
Travelers Companies
TRV
$63.8B
$4.03M 0.06%
15,057
+142
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$4.03M 0.06%
24,368
+1,234
PH icon
231
Parker-Hannifin
PH
$108B
$3.94M 0.06%
5,645
+149
SHOP icon
232
Shopify
SHOP
$204B
$3.92M 0.05%
33,981
+1,029
OEF icon
233
iShares S&P 100 ETF
OEF
$27.9B
$3.88M 0.05%
12,760
-8,897
DRI icon
234
Darden Restaurants
DRI
$20.4B
$3.86M 0.05%
17,689
+1,441
ITW icon
235
Illinois Tool Works
ITW
$71.2B
$3.82M 0.05%
15,376
-3,325
SHW icon
236
Sherwin-Williams
SHW
$85.5B
$3.79M 0.05%
11,037
+546
APG icon
237
APi Group
APG
$16B
$3.78M 0.05%
142,712
+29,339
MELI icon
238
Mercado Libre
MELI
$107B
$3.76M 0.05%
1,438
-38
DHR icon
239
Danaher
DHR
$155B
$3.69M 0.05%
18,636
+3,493
STT icon
240
State Street
STT
$33.8B
$3.69M 0.05%
34,653
+9,681
PAYX icon
241
Paychex
PAYX
$40B
$3.66M 0.05%
25,140
+2,740
UL icon
242
Unilever
UL
$150B
$3.64M 0.05%
59,554
+5,670
JCI icon
243
Johnson Controls International
JCI
$80.3B
$3.57M 0.05%
33,680
+1,202
CI icon
244
Cigna
CI
$72.3B
$3.56M 0.05%
10,771
+602
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.55M 0.05%
25,608
-4,547
HWKN icon
246
Hawkins
HWKN
$2.77B
$3.52M 0.05%
24,765
+699
NVS icon
247
Novartis
NVS
$254B
$3.52M 0.05%
29,078
+795
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$3.49M 0.05%
16,986
-473
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$3.49M 0.05%
54,401
+63
LNT icon
250
Alliant Energy
LNT
$17.5B
$3.46M 0.05%
57,274
-1,017
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