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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$6.39B
$1.23M 0.02%
17,079
VXF icon
527
Vanguard Extended Market ETF
VXF
$28.2B
$1.23M 0.02%
5,802
-219
ABNB icon
528
Airbnb
ABNB
$84.9B
$1.22M 0.02%
8,879
-5,947
WSO icon
529
Watsco Inc
WSO
$17.5B
$1.22M 0.02%
3,543
-857
EXC icon
530
Exelon
EXC
$48.1B
$1.21M 0.02%
27,540
+1,105
RA
531
Brookfield Real Assets Income Fund
RA
$721M
$1.21M 0.02%
93,072
+7,394
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.21M 0.02%
10,967
-349
NKE icon
533
Nike
NKE
$68.2B
$1.21M 0.02%
19,570
-65
SGOV icon
534
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.2M 0.02%
11,957
+257
IQV icon
535
IQVIA
IQV
$29.6B
$1.2M 0.02%
5,266
+236
RL icon
536
Ralph Lauren
RL
$23.4B
$1.2M 0.02%
3,343
+185
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.18M 0.02%
15,134
-161
ST icon
538
Sensata Technologies
ST
$5.93B
$1.18M 0.02%
35,700
-4,990
NDAQ icon
539
Nasdaq
NDAQ
$50.4B
$1.17M 0.01%
11,914
+3,967
DTE icon
540
DTE Energy
DTE
$30.6B
$1.17M 0.01%
9,008
-665
NULV icon
541
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$1.17M 0.01%
25,669
PULS icon
542
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.16M 0.01%
23,309
+14,379
AZO icon
543
AutoZone
AZO
$58.9B
$1.16M 0.01%
341
-11
UGI icon
544
UGI
UGI
$7.89B
$1.16M 0.01%
30,348
-696
AER icon
545
AerCap
AER
$24B
$1.15M 0.01%
7,994
-2,080
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$1.15M 0.01%
49,471
MSI icon
547
Motorola Solutions
MSI
$73.5B
$1.15M 0.01%
2,982
+360
CW icon
548
Curtiss-Wright
CW
$27.2B
$1.14M 0.01%
2,049
+11
SBAC icon
549
SBA Communications
SBAC
$23.7B
$1.14M 0.01%
5,867
-180
SYF icon
550
Synchrony
SYF
$27.2B
$1.14M 0.01%
13,486
+145
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