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
DD icon
276
DuPont de Nemours
DD
$17.1B
$2.95M 0.04%
43,043
+10,179
CEG icon
277
Constellation Energy
CEG
$111B
$2.93M 0.04%
9,088
+1,118
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.93M 0.04%
21,707
+10,953
PWR icon
279
Quanta Services
PWR
$67B
$2.92M 0.04%
7,734
+303
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$2.92M 0.04%
81,394
-575
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.91M 0.04%
68,155
-970
AMT icon
282
American Tower
AMT
$85.8B
$2.87M 0.04%
12,914
+11
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$2.85M 0.04%
29,774
-1,391
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.85M 0.04%
9,993
+246
APH icon
285
Amphenol
APH
$174B
$2.84M 0.04%
28,752
-6,596
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$110B
$2.83M 0.04%
6,353
-40
TOST icon
287
Toast
TOST
$22.5B
$2.82M 0.04%
63,628
+1,440
IXN icon
288
iShares Global Tech ETF
IXN
$6.55B
$2.82M 0.04%
30,494
-330
SE icon
289
Sea Limited
SE
$84.9B
$2.8M 0.04%
17,482
+597
PSX icon
290
Phillips 66
PSX
$55.6B
$2.79M 0.04%
23,417
-115
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.79M 0.04%
100,916
+89,179
RNR icon
292
RenaissanceRe
RNR
$12.3B
$2.78M 0.04%
11,441
+2,272
RCL icon
293
Royal Caribbean
RCL
$71.8B
$2.75M 0.04%
8,773
+888
AMP icon
294
Ameriprise Financial
AMP
$43.7B
$2.75M 0.04%
5,147
-92
ICE icon
295
Intercontinental Exchange
ICE
$87.8B
$2.75M 0.04%
14,971
+1,069
APO icon
296
Apollo Global Management
APO
$77.5B
$2.73M 0.04%
19,269
+510
CPRT icon
297
Copart
CPRT
$40B
$2.71M 0.04%
55,313
+123
HLN icon
298
Haleon
HLN
$44B
$2.71M 0.04%
261,503
-11,716
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.71M 0.04%
26,304
-1,237
CTAS icon
300
Cintas
CTAS
$74.5B
$2.69M 0.04%
12,071
+3,619
10 11
12
13 14