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
FTNT icon
376
Fortinet
FTNT
$61.1B
$1.93M 0.03%
18,271
+2,049
XLP icon
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.93M 0.03%
23,824
+12,972
HGV icon
378
Hilton Grand Vacations
HGV
$3.46B
$1.92M 0.03%
45,951
+5,074
BXP icon
379
Boston Properties
BXP
$11.4B
$1.91M 0.03%
27,938
+506
BBAX icon
380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
$1.91M 0.03%
35,047
-365
TEAM icon
381
Atlassian
TEAM
$40.9B
$1.89M 0.03%
9,317
-4
ELV icon
382
Elevance Health
ELV
$72.8B
$1.89M 0.03%
4,863
+610
SSNC icon
383
SS&C Technologies
SSNC
$20.8B
$1.89M 0.03%
22,802
-226
CSX icon
384
CSX Corp
CSX
$65.9B
$1.86M 0.03%
56,920
-150
ADSK icon
385
Autodesk
ADSK
$64.3B
$1.85M 0.03%
5,980
+33
XLU icon
386
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.85M 0.03%
22,663
+16,300
EFSI
387
Eagle Financial Services Inc
EFSI
$194M
$1.85M 0.03%
+60,400
WAB icon
388
Wabtec
WAB
$35.8B
$1.84M 0.03%
8,800
+213
EOG icon
389
EOG Resources
EOG
$59B
$1.84M 0.03%
15,388
+4,522
WSO icon
390
Watsco Inc
WSO
$14.2B
$1.83M 0.03%
4,151
+311
VEEV icon
391
Veeva Systems
VEEV
$48.7B
$1.83M 0.03%
6,351
+870
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$109B
$1.83M 0.03%
26,448
+19,765
KMB icon
393
Kimberly-Clark
KMB
$34.6B
$1.82M 0.03%
13,996
+2,910
OTIS icon
394
Otis Worldwide
OTIS
$35.5B
$1.82M 0.03%
18,379
-132
TIP icon
395
iShares TIPS Bond ETF
TIP
$13.8B
$1.8M 0.03%
16,340
+4,954
HPQ icon
396
HP
HPQ
$23.6B
$1.79M 0.02%
72,086
-4,008
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.79M 0.02%
21,546
+9,536
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.78M 0.02%
16,437
+11,679
XLI icon
399
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.78M 0.02%
12,062
+6,263
VRT icon
400
Vertiv
VRT
$66.3B
$1.78M 0.02%
13,838
+5,270
14 15
16
17 18