CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
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
KMB icon
501
Kimberly-Clark
KMB
$32.8B
$1.3M 0.02%
12,809
-2,110
DVY icon
502
iShares Select Dividend ETF
DVY
$22.6B
$1.3M 0.02%
9,135
-6
YUM icon
503
Yum! Brands
YUM
$45B
$1.3M 0.02%
8,532
-234
CCL icon
504
Carnival Corp
CCL
$40.5B
$1.29M 0.02%
41,766
-3,003
ET icon
505
Energy Transfer Partners
ET
$64.9B
$1.28M 0.02%
77,602
+2,418
NET icon
506
Cloudflare
NET
$70.7B
$1.28M 0.02%
6,422
+85
ROP icon
507
Roper Technologies
ROP
$37.1B
$1.27M 0.02%
2,825
-250
EQIX icon
508
Equinix
EQIX
$107B
$1.27M 0.02%
1,650
-271
ING icon
509
ING
ING
$82.9B
$1.27M 0.02%
45,142
-990
BRO icon
510
Brown & Brown
BRO
$23B
$1.26M 0.02%
15,751
+706
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.26M 0.02%
25,128
+419
BCS icon
512
Barclays
BCS
$83.2B
$1.26M 0.02%
49,338
+1,822
GWW icon
513
W.W. Grainger
GWW
$55B
$1.26M 0.02%
1,234
+14
CRH icon
514
CRH
CRH
$78.2B
$1.25M 0.02%
9,959
-645
BHP icon
515
BHP
BHP
$204B
$1.25M 0.02%
20,565
-15,177
HEI.A icon
516
HEICO Corp Class A
HEI.A
$30.9B
$1.24M 0.02%
4,874
+2,468
BAI
517
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$1.24M 0.02%
+36,924
FTNT icon
518
Fortinet
FTNT
$60.6B
$1.23M 0.02%
15,372
-824
ACT icon
519
Enact Holdings
ACT
$6.06B
$1.23M 0.02%
30,825
+165
JFR icon
520
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.23M 0.02%
156,340
+2,033
JAAA icon
521
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.23M 0.02%
24,359
+8,130
A icon
522
Agilent Technologies
A
$34.4B
$1.23M 0.02%
8,946
+539
FIS icon
523
Fidelity National Information Services
FIS
$24.9B
$1.23M 0.02%
18,311
-1,105
AG icon
524
First Majestic Silver
AG
$10.6B
$1.23M 0.02%
72,628
+1,216
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.23M 0.02%
25,620
-2,097
19 20
21
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