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
TGT icon
326
Target
TGT
$41.8B
$2.37M 0.03%
23,979
-2,715
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$2.35M 0.03%
78,181
+2,301
DIA icon
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$2.35M 0.03%
5,323
+514
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.35M 0.03%
17,791
-499
GD icon
330
General Dynamics
GD
$94.4B
$2.33M 0.03%
8,003
+803
SNA icon
331
Snap-on
SNA
$17.8B
$2.32M 0.03%
7,471
+253
ANET icon
332
Arista Networks
ANET
$170B
$2.32M 0.03%
22,719
+1,699
INTC icon
333
Intel
INTC
$181B
$2.32M 0.03%
103,523
-24,232
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$2.32M 0.03%
25,953
-1,515
TWLO icon
335
Twilio
TWLO
$19.5B
$2.3M 0.03%
18,459
+1,228
CTVA icon
336
Corteva
CTVA
$44.9B
$2.29M 0.03%
30,733
+245
GEHC icon
337
GE HealthCare
GEHC
$34.2B
$2.27M 0.03%
30,659
+658
CDNS icon
338
Cadence Design Systems
CDNS
$85.9B
$2.27M 0.03%
7,368
+2,391
WELL icon
339
Welltower
WELL
$132B
$2.24M 0.03%
14,589
-1,335
TEL icon
340
TE Connectivity
TEL
$72.6B
$2.23M 0.03%
13,226
+5,062
AVY icon
341
Avery Dennison
AVY
$13.5B
$2.23M 0.03%
12,683
+303
SNY icon
342
Sanofi
SNY
$126B
$2.21M 0.03%
45,804
-85
FNB icon
343
FNB Corp
FNB
$5.81B
$2.21M 0.03%
151,406
+2,121
MSCI icon
344
MSCI
MSCI
$43.6B
$2.18M 0.03%
3,788
+877
MCO icon
345
Moody's
MCO
$87.6B
$2.18M 0.03%
4,349
+1,263
AEP icon
346
American Electric Power
AEP
$65.7B
$2.18M 0.03%
21,010
-111
UBS icon
347
UBS Group
UBS
$124B
$2.18M 0.03%
64,425
+12,737
HQY icon
348
HealthEquity
HQY
$8.66B
$2.13M 0.03%
20,330
-258
MGC icon
349
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$2.13M 0.03%
9,435
+270
TDG icon
350
TransDigm Group
TDG
$73.7B
$2.12M 0.03%
1,394
+67
12 13
14
15 16