CL
Choreo LLC Portfolio holdings
AUM
$8.15B
1-Year Est. Return
20.19%
This Fund
S&P 500
1 Year Est. Return
+20.19%
AUM
$7.85B
AUM Growth
+$174M
(+2.3%)
Holding
1,678
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.7M | |
| 3 | +$13.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.43M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$7.39M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.5M | |
| 3 | +$4.71M | |
| 4 |
Salesforce
CRM
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $1.82M | 0.02% |
14,811
-149
|
|
||
402
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.82M | 0.02% |
25,495
-4,839
|
|
||
403
Ametek
AME
$52.4B
| $1.79M | 0.02% |
8,669
+2,146
|
|
||
404
HDFC Bank
HDB
$121B
| $1.79M | 0.02% |
49,097
-12,471
|
|
||
405
Agnico Eagle Mines
AEM
$86.3B
| $1.78M | 0.02% |
10,381
+774
|
|
||
406
Kinder Morgan
KMI
$70.6B
| $1.78M | 0.02% |
64,643
-624
|
|
||
407
Nucor
NUE
$58.7B
| $1.77M | 0.02% |
10,740
-135
|
|
||
408
Workday
WDAY
$36.1B
| $1.75M | 0.02% |
8,059
-2,001
|
|
||
409
PACCAR
PCAR
$60.6B
| $1.74M | 0.02% |
15,722
+509
|
|
||
410
Hasbro
HAS
$12B
| $1.73M | 0.02% |
20,970
-382
|
|
||
|
Q
411
Qnity Electronics Inc
Q
$32.8B
| $1.73M | 0.02% |
+20,563
|
|
||
412
Corning
GLW
$171B
| $1.72M | 0.02% |
19,407
-195
|
|
||
413
Williams Companies
WMB
$88.4B
| $1.72M | 0.02% |
28,599
+2,344
|
|
||
414
Coinbase
COIN
$43.5B
| $1.71M | 0.02% |
7,401
+679
|
|
||
415
Sempra
SRE
$58.9B
| $1.71M | 0.02% |
19,181
-583
|
|
||
416
iShares MSCI ACWI ETF
ACWI
$33B
| $1.71M | 0.02% |
11,986
-63
|
|
||
417
TotalEnergies
TTE
$199B
| $1.69M | 0.02% |
25,580
+412
|
|
||
418
Wabtec
WAB
$44.9B
| $1.68M | 0.02% |
7,775
-716
|
|
||
419
iShares TIPS Bond ETF
TIP
$15B
| $1.68M | 0.02% |
15,287
-677
|
|
||
420
Manulife Financial
MFC
$64.1B
| $1.68M | 0.02% |
46,060
-2,862
|
|
||
|
FSSL
421
FS Specialty Lending Fund
FSSL
$883M
| $1.68M | 0.02% |
+120,342
|
|
||
|
MPT
422
Medical Properties Trust
MPT
$2.97B
| $1.68M | 0.02% |
332,111
+1,403
|
|
||
423
Banco Santander
SAN
$176B
| $1.67M | 0.02% |
141,059
+12,470
|
|
||
424
Cognizant
CTSH
$25.3B
| $1.66M | 0.02% |
19,782
+1,123
|
|
||
425
Vertiv
VRT
$128B
| $1.66M | 0.02% |
10,085
+243
|
|