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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.09M 0.04%
63,789
+14,572
PSX icon
277
Phillips 66
PSX
$62.7B
$3.07M 0.04%
23,698
+54
FICO icon
278
Fair Isaac
FICO
$25.5B
$3.06M 0.04%
1,756
-38
UL icon
279
Unilever
UL
$128B
$3.06M 0.04%
46,706
-4,125
SPG icon
280
Simon Property Group
SPG
$67B
$3.04M 0.04%
16,071
-1,700
IXN icon
281
iShares Global Tech ETF
IXN
$7.34B
$3.04M 0.04%
28,698
-1,610
BYD icon
282
Boyd Gaming
BYD
$6.59B
$3.01M 0.04%
35,109
-1,358
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$2.97M 0.04%
126,728
-6,454
SONY icon
284
Sony
SONY
$128B
$2.97M 0.04%
115,416
-381
OEF icon
285
iShares S&P 100 ETF
OEF
$19.4B
$2.96M 0.04%
8,581
-2,891
APO icon
286
Apollo Global Management
APO
$72.1B
$2.95M 0.04%
20,211
+1,011
SMA
287
SmartStop Self Storage REIT
SMA
$1.84B
$2.94M 0.04%
+93,730
GD icon
288
General Dynamics
GD
$91.1B
$2.93M 0.04%
8,622
+67
CARR icon
289
Carrier Global
CARR
$51.2B
$2.92M 0.04%
54,658
-2,055
SMH icon
290
VanEck Semiconductor ETF
SMH
$52B
$2.91M 0.04%
8,003
+358
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.87M 0.04%
20,512
+1,508
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.86M 0.04%
61,144
-6,411
EXPE icon
293
Expedia Group
EXPE
$32.6B
$2.86M 0.04%
10,025
+700
MKL icon
294
Markel Group
MKL
$24.9B
$2.85M 0.04%
1,310
-6
CI icon
295
Cigna
CI
$73.5B
$2.84M 0.04%
10,264
+282
ICE icon
296
Intercontinental Exchange
ICE
$91.3B
$2.81M 0.04%
17,188
+1,307
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.8M 0.04%
9,917
+258
KR icon
298
Kroger
KR
$41.8B
$2.76M 0.04%
44,105
-920
MELI icon
299
Mercado Libre
MELI
$94.1B
$2.72M 0.03%
1,345
-232
AON icon
300
Aon
AON
$71.1B
$2.71M 0.03%
7,614
-493
10 11
12
13 14