CL
Choreo LLC Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.2B
| $1.65M | 0.02% |
16,280
+54
|
|
||
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $1.64M | 0.02% |
36,934
-379
|
|
||
428
iShares Morningstar Small-Cap ETF
ISCB
$269M
| $1.63M | 0.02% |
24,869
+115
|
|
||
429
Alcon
ALC
$39.6B
| $1.63M | 0.02% |
20,564
-5,987
|
|
||
430
Truist Financial
TFC
$62.8B
| $1.61M | 0.02% |
32,502
-3,841
|
|
||
431
BP
BP
$115B
| $1.61M | 0.02% |
46,267
-2,741
|
|
||
432
Delta Air Lines
DAL
$47.1B
| $1.6M | 0.02% |
23,108
-610
|
|
||
433
CBRE Group
CBRE
$44.4B
| $1.59M | 0.02% |
9,727
+471
|
|
||
434
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
| $1.59M | 0.02% |
17,450
+14,867
|
|
||
435
Ross Stores
ROST
$73.4B
| $1.57M | 0.02% |
8,656
+1,117
|
|
||
436
eBay
EBAY
$46.9B
| $1.57M | 0.02% |
18,026
-567
|
|
||
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.56M | 0.02% |
18,839
-2,396
|
|
||
438
EOG Resources
EOG
$68.8B
| $1.55M | 0.02% |
14,673
-748
|
|
||
439
Grayscale Bitcoin Trust
GBTC
$30.8B
| $1.55M | 0.02% |
22,564
-774
|
|
||
440
Allstate
ALL
$55.8B
| $1.55M | 0.02% |
7,367
-113
|
|
||
441
Labcorp
LH
$22.2B
| $1.54M | 0.02% |
6,098
+669
|
|
||
442
Take-Two Interactive
TTWO
$39.3B
| $1.54M | 0.02% |
5,975
-8
|
|
||
443
MSCI
MSCI
$41.6B
| $1.54M | 0.02% |
2,644
-940
|
|
||
444
HP
HPQ
$18.2B
| $1.54M | 0.02% |
66,215
-2,316
|
|
||
445
British American Tobacco
BTI
$123B
| $1.53M | 0.02% |
27,081
+3,299
|
|
||
446
Tyson Foods
TSN
$22.8B
| $1.53M | 0.02% |
25,779
-4,746
|
|
||
447
Realty Income
O
$60.7B
| $1.52M | 0.02% |
26,698
-8,257
|
|
||
448
Copart
CPRT
$32.2B
| $1.52M | 0.02% |
38,502
-7,587
|
|
||
449
Stifel
SF
$12.7B
| $1.51M | 0.02% |
17,876
+374
|
|
||
450
Vanguard FTSE Europe ETF
VGK
$31.5B
| $1.5M | 0.02% |
17,922
+796
|
|