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
XEL icon
426
Xcel Energy
XEL
$47.7B
$1.62M 0.02%
23,551
+893
PLD icon
427
Prologis
PLD
$116B
$1.59M 0.02%
15,149
-4,311
BHP icon
428
BHP
BHP
$143B
$1.59M 0.02%
33,054
-1,265
ORI icon
429
Old Republic International
ORI
$10.6B
$1.59M 0.02%
41,310
+5,125
SF icon
430
Stifel
SF
$12.7B
$1.56M 0.02%
15,067
-1,290
SYY icon
431
Sysco
SYY
$36.1B
$1.55M 0.02%
20,456
+1,312
SCHP icon
432
Schwab US TIPS ETF
SCHP
$14.3B
$1.54M 0.02%
57,882
+1,276
SLB icon
433
SLB Ltd
SLB
$53.9B
$1.54M 0.02%
45,222
+357
AEE icon
434
Ameren
AEE
$28.6B
$1.54M 0.02%
16,016
+200
HAS icon
435
Hasbro
HAS
$11.1B
$1.54M 0.02%
20,831
+6,114
FIS icon
436
Fidelity National Information Services
FIS
$34.3B
$1.53M 0.02%
18,842
-1,574
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$1.53M 0.02%
39,153
-8,117
LPLA icon
438
LPL Financial
LPLA
$30.1B
$1.51M 0.02%
4,039
+639
ROK icon
439
Rockwell Automation
ROK
$44.4B
$1.51M 0.02%
4,546
+485
HUM icon
440
Humana
HUM
$28.9B
$1.51M 0.02%
6,152
+990
CTSH icon
441
Cognizant
CTSH
$35.8B
$1.5M 0.02%
19,277
+4,116
HIMU
442
iShares High Yield Muni Active ETF
HIMU
$2.16B
$1.5M 0.02%
30,872
-1,214
KHC icon
443
Kraft Heinz
KHC
$29.3B
$1.5M 0.02%
58,032
+5,121
TTE icon
444
TotalEnergies
TTE
$138B
$1.49M 0.02%
23,916
+1,276
GIS icon
445
General Mills
GIS
$24.8B
$1.49M 0.02%
28,726
+3,156
RACE icon
446
Ferrari
RACE
$74.5B
$1.48M 0.02%
3,020
-1,332
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.47M 0.02%
30,690
+209
TTWO icon
448
Take-Two Interactive
TTWO
$44.4B
$1.46M 0.02%
6,023
+500
IFF icon
449
International Flavors & Fragrances
IFF
$16.8B
$1.46M 0.02%
19,758
-1,039
EL icon
450
Estee Lauder
EL
$33.2B
$1.46M 0.02%
18,053
-1,218
16 17
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