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
YUM icon
501
Yum! Brands
YUM
$41.5B
$1.27M 0.02%
8,589
+61
AZO icon
502
AutoZone
AZO
$63B
$1.27M 0.02%
342
-197
COR icon
503
Cencora
COR
$70.5B
$1.27M 0.02%
4,223
+479
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.26M 0.02%
9,971
EXR icon
505
Extra Space Storage
EXR
$28.2B
$1.26M 0.02%
8,549
-185
SCHA icon
506
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.26M 0.02%
49,756
+26,997
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.26M 0.02%
24,612
-14,047
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.02%
109,391
-3,776
GNR icon
509
SPDR S&P Global Natural Resources ETF
GNR
$3.46B
$1.25M 0.02%
23,090
-379
DTE icon
510
DTE Energy
DTE
$29.1B
$1.25M 0.02%
9,332
+292
ODFL icon
511
Old Dominion Freight Line
ODFL
$29B
$1.24M 0.02%
7,641
+201
VXF icon
512
Vanguard Extended Market ETF
VXF
$24.5B
$1.24M 0.02%
6,410
+314
BXSL icon
513
Blackstone Secured Lending
BXSL
$6.19B
$1.22M 0.02%
38,690
+1,787
SGOV icon
514
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.22M 0.02%
12,100
+1,145
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.22M 0.02%
11,113
-4,928
SABA
516
Saba Capital Income & Opportunities Fund II
SABA
$242M
$1.22M 0.02%
132,389
-88,824
DVY icon
517
iShares Select Dividend ETF
DVY
$20.9B
$1.21M 0.02%
9,137
-821
NET icon
518
Cloudflare
NET
$79.1B
$1.21M 0.02%
6,169
+1,064
GWW icon
519
W.W. Grainger
GWW
$44.9B
$1.21M 0.02%
1,159
VTEB icon
520
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.2M 0.02%
24,384
-5,544
ABCB icon
521
Ameris Bancorp
ABCB
$5.05B
$1.19M 0.02%
18,361
-416
BKR icon
522
Baker Hughes
BKR
$46.9B
$1.19M 0.02%
31,051
+88
CBOE icon
523
Cboe Global Markets
CBOE
$27.3B
$1.19M 0.02%
5,099
+58
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.19M 0.02%
15,337
+7,584
WCC icon
525
WESCO International
WCC
$13B
$1.18M 0.02%
6,394
+508
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