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
BDX icon
576
Becton Dickinson
BDX
$45.1B
$1.06M 0.01%
5,367
-459
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.05M 0.01%
15,600
BAP icon
578
Credicorp
BAP
$26.3B
$1.05M 0.01%
3,626
-648
WEC icon
579
WEC Energy
WEC
$37.7B
$1.05M 0.01%
9,904
-147
VOOV icon
580
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.05M 0.01%
5,077
+4
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.05M 0.01%
12,474
+149
SOLV icon
582
Solventum
SOLV
$12.2B
$1.05M 0.01%
13,070
-295
VEU icon
583
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.04M 0.01%
14,068
+30
FTV icon
584
Fortive
FTV
$18.6B
$1.04M 0.01%
18,513
-792
RMD icon
585
ResMed
RMD
$33.2B
$1.03M 0.01%
4,241
-96
NFJ
586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$1.03M 0.01%
79,251
-8,297
IAGG icon
587
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.03M 0.01%
20,469
-2,003
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.02M 0.01%
2,575
-189
HEI icon
589
HEICO Corp
HEI
$40.7B
$1.02M 0.01%
3,103
+147
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.02M 0.01%
8,867
-39
AWK icon
591
American Water Works
AWK
$25.7B
$1.02M 0.01%
7,760
+356
MFG icon
592
Mizuho Financial
MFG
$108B
$1.01M 0.01%
137,902
+30,671
ONB icon
593
Old National Bancorp
ONB
$9.26B
$1.01M 0.01%
44,576
-9,553
MOFG
594
DELISTED
MidWestOne Financial Group
MOFG
$1.01M 0.01%
26,129
-14
WCC icon
595
WESCO International
WCC
$15.5B
$1M 0.01%
4,012
-982
NUEM icon
596
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$1M 0.01%
27,940
LVHI icon
597
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$1,000K 0.01%
27,040
+282
HL icon
598
Hecla Mining
HL
$13.1B
$998K 0.01%
51,206
+30,731
RF icon
599
Regions Financial
RF
$24B
$995K 0.01%
36,027
-1,981
OKE icon
600
Oneok
OKE
$52.6B
$991K 0.01%
13,426
+854
22 23
24
25 26