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
SPG icon
301
Simon Property Group
SPG
$60B
$2.69M 0.04%
16,707
+1,638
BYD icon
302
Boyd Gaming
BYD
$6.32B
$2.67M 0.04%
34,079
+3,915
AON icon
303
Aon
AON
$75.3B
$2.67M 0.04%
7,490
+870
URI icon
304
United Rentals
URI
$54.8B
$2.65M 0.04%
3,518
+266
REGN icon
305
Regeneron Pharmaceuticals
REGN
$71.6B
$2.61M 0.04%
4,970
+1,224
SUB icon
306
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.61M 0.04%
24,506
+12,465
MKL icon
307
Markel Group
MKL
$26.4B
$2.6M 0.04%
1,306
-87
OHI icon
308
Omega Healthcare
OHI
$12.9B
$2.6M 0.04%
70,856
+778
AXON icon
309
Axon Enterprise
AXON
$44.9B
$2.59M 0.04%
3,132
+296
CL icon
310
Colgate-Palmolive
CL
$63.3B
$2.56M 0.04%
28,161
+2,432
JMTG
311
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.01B
$2.54M 0.04%
+50,552
FFBC icon
312
First Financial Bancorp
FFBC
$2.38B
$2.54M 0.04%
104,518
-780
BUD icon
313
AB InBev
BUD
$126B
$2.54M 0.04%
36,891
-446
OXY icon
314
Occidental Petroleum
OXY
$41.3B
$2.53M 0.04%
59,969
+15,536
RBLX icon
315
Roblox
RBLX
$73.2B
$2.53M 0.04%
24,042
+1,487
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$2.52M 0.04%
18,535
-953
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.49M 0.03%
93,522
-55,566
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$69.6B
$2.47M 0.03%
49,886
+29,929
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$10.3B
$2.41M 0.03%
18,307
+73
HDB icon
320
HDFC Bank
HDB
$187B
$2.41M 0.03%
62,886
-1,414
CGUS icon
321
Capital Group Core Equity ETF
CGUS
$7.53B
$2.4M 0.03%
64,835
-3,549
NOC icon
322
Northrop Grumman
NOC
$79.7B
$2.4M 0.03%
4,794
-208
MPC icon
323
Marathon Petroleum
MPC
$59.2B
$2.4M 0.03%
14,425
-808
ECL icon
324
Ecolab
ECL
$73.9B
$2.39M 0.03%
8,860
+1,510
DFAU icon
325
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$2.39M 0.03%
+56,414
11 12
13
14 15