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
DFAX icon
401
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.78M 0.02%
60,483
+19,708
CNI icon
402
Canadian National Railway
CNI
$60.2B
$1.78M 0.02%
17,039
+69
LUMN icon
403
Lumen
LUMN
$8.77B
$1.76M 0.02%
401,843
+3,308
FSCO
404
FS Credit Opportunities Corp
FSCO
$1.3B
$1.76M 0.02%
242,081
-187,168
ITM icon
405
VanEck Intermediate Muni ETF
ITM
$2B
$1.75M 0.02%
38,564
+22,225
SNPS icon
406
Synopsys
SNPS
$74.1B
$1.74M 0.02%
3,394
-950
EQIX icon
407
Equinix
EQIX
$79.8B
$1.71M 0.02%
2,149
-63
MLM icon
408
Martin Marietta Materials
MLM
$37.1B
$1.7M 0.02%
3,103
+1,352
LAMR icon
409
Lamar Advertising Co
LAMR
$13B
$1.7M 0.02%
14,016
+1,134
FMX icon
410
Fomento Económico Mexicano
FMX
$33.2B
$1.69M 0.02%
16,363
-406
AFL icon
411
Aflac
AFL
$60.1B
$1.68M 0.02%
15,967
+3,742
TFLO icon
412
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.68M 0.02%
33,095
-10,721
VLO icon
413
Valero Energy
VLO
$54.2B
$1.67M 0.02%
12,456
+811
BRO icon
414
Brown & Brown
BRO
$27.4B
$1.67M 0.02%
15,055
-14,123
KDP icon
415
Keurig Dr Pepper
KDP
$36.5B
$1.67M 0.02%
50,124
+9,770
DLR icon
416
Digital Realty Trust
DLR
$56.3B
$1.66M 0.02%
9,539
+438
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.66M 0.02%
12,922
+558
PCAR icon
418
PACCAR
PCAR
$51.7B
$1.65M 0.02%
17,400
-3,103
PYPL icon
419
PayPal
PYPL
$62.9B
$1.65M 0.02%
22,241
+1,156
VRSK icon
420
Verisk Analytics
VRSK
$29.7B
$1.65M 0.02%
5,303
+1,086
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.64M 0.02%
15,046
+154
O icon
422
Realty Income
O
$52.4B
$1.64M 0.02%
28,423
+1,894
TTD icon
423
Trade Desk
TTD
$21.2B
$1.63M 0.02%
22,490
+589
WMB icon
424
Williams Companies
WMB
$73.8B
$1.63M 0.02%
25,938
-9,086
SRE icon
425
Sempra
SRE
$60.4B
$1.63M 0.02%
21,260
-1,469
15 16
17
18 19