CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$107B
$3.64M 0.05%
10,194
+1,208
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.59M 0.05%
29,450
-100
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$3.57M 0.05%
89,407
+8,220
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.55M 0.05%
22,823
-228
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.54M 0.05%
54,079
+1
BBJP icon
256
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$3.47M 0.04%
52,472
+1,227
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$40.4B
$3.46M 0.04%
130,796
+2,132
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.43M 0.04%
24,793
-328
PWR icon
259
Quanta Services
PWR
$90.3B
$3.39M 0.04%
7,914
+549
JCI icon
260
Johnson Controls International
JCI
$86.2B
$3.39M 0.04%
28,031
-3,636
TMUS icon
261
T-Mobile US
TMUS
$218B
$3.35M 0.04%
16,426
-269
HWKN icon
262
Hawkins
HWKN
$3.16B
$3.35M 0.04%
23,292
-541
RNR icon
263
RenaissanceRe
RNR
$13.6B
$3.28M 0.04%
11,550
+283
CME icon
264
CME Group
CME
$104B
$3.26M 0.04%
11,816
+274
IYW icon
265
iShares US Technology ETF
IYW
$20.4B
$3.25M 0.04%
16,145
-1,509
PNC icon
266
PNC Financial Services
PNC
$90.4B
$3.25M 0.04%
15,387
-990
UBS icon
267
UBS Group
UBS
$135B
$3.24M 0.04%
69,586
+1,453
ANET icon
268
Arista Networks
ANET
$207B
$3.21M 0.04%
24,264
-1,467
APP icon
269
Applovin
APP
$161B
$3.2M 0.04%
4,612
+346
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$112B
$3.18M 0.04%
7,008
+1,154
LUMN icon
271
Lumen
LUMN
$8.83B
$3.15M 0.04%
402,828
-5,474
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.15M 0.04%
70,020
-5,784
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$3.14M 0.04%
32,592
+2,184
OHI icon
274
Omega Healthcare
OHI
$13.8B
$3.13M 0.04%
69,854
-2,813
SCHV icon
275
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.09M 0.04%
103,457
+642
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