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
FNB icon
351
FNB Corp
FNB
$6.38B
$2.09M 0.03%
120,677
-11,997
ECL icon
352
Ecolab
ECL
$77.6B
$2.09M 0.03%
7,890
-1,155
HSBC icon
353
HSBC
HSBC
$316B
$2.09M 0.03%
26,312
+3,012
HGV icon
354
Hilton Grand Vacations
HGV
$3.98B
$2.08M 0.03%
46,078
+94
TGT icon
355
Target
TGT
$57.9B
$2.08M 0.03%
21,311
+935
CP icon
356
Canadian Pacific Kansas City
CP
$73.1B
$2.07M 0.03%
27,924
+2,338
CTVA icon
357
Corteva
CTVA
$53.9B
$2.07M 0.03%
30,746
-4,774
BBAX icon
358
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$2.06M 0.03%
36,326
+1,438
AMP icon
359
Ameriprise Financial
AMP
$41.4B
$2.06M 0.03%
4,174
-585
HLN icon
360
Haleon
HLN
$43.4B
$2.06M 0.03%
204,232
-24,440
HOOD icon
361
Robinhood
HOOD
$81.7B
$2.06M 0.03%
17,805
+272
PLD icon
362
Prologis
PLD
$135B
$2.05M 0.03%
15,813
-978
D icon
363
Dominion Energy
D
$54.9B
$2.05M 0.03%
34,759
-2,021
KEYS icon
364
Keysight
KEYS
$57.3B
$2.05M 0.03%
9,948
+3,063
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.05M 0.03%
19,995
-6,173
HDV
366
iShares Core High Dividend ETF
HDV
$13.5B
$2.04M 0.03%
16,678
+2
RCL icon
367
Royal Caribbean
RCL
$77.2B
$2.03M 0.03%
7,216
-387
OXY icon
368
Occidental Petroleum
OXY
$53.3B
$2.03M 0.03%
48,998
-8,274
SSNC icon
369
SS&C Technologies
SSNC
$17.4B
$2.01M 0.03%
22,768
-500
CSX icon
370
CSX Corp
CSX
$80.6B
$2.01M 0.03%
55,161
+336
HLT icon
371
Hilton Worldwide
HLT
$78B
$2M 0.03%
6,898
+1,137
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2M 0.03%
46,442
+14
RBLX icon
373
Roblox
RBLX
$43.2B
$1.99M 0.03%
24,348
-492
NEM icon
374
Newmont
NEM
$126B
$1.99M 0.03%
19,517
+3,714
ULTA icon
375
Ulta Beauty
ULTA
$24.2B
$1.99M 0.03%
3,274
-60
13 14
15
16 17