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
BBY icon
576
Best Buy
BBY
$14.1B
$1.04M 0.01%
15,299
+4,745
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.04M 0.01%
12,507
+2,213
DLN icon
578
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$1.04M 0.01%
12,623
-8,407
FANG icon
579
Diamondback Energy
FANG
$43.1B
$1.04M 0.01%
7,539
+94
MSTR icon
580
Strategy Inc
MSTR
$44.3B
$1.03M 0.01%
2,560
-2,716
WEC icon
581
WEC Energy
WEC
$34.4B
$1.03M 0.01%
9,915
+1,561
MRVL icon
582
Marvell Technology
MRVL
$72.5B
$1.03M 0.01%
13,347
+379
GOF icon
583
Guggenheim Strategic Opportunities Fund
GOF
$2.57B
$1.03M 0.01%
69,301
AME icon
584
Ametek
AME
$47.6B
$1.03M 0.01%
5,670
-3,028
AWK icon
585
American Water Works
AWK
$25.5B
$1.02M 0.01%
7,357
+1,003
NXPI icon
586
NXP Semiconductors
NXPI
$55.1B
$1.02M 0.01%
4,647
-735
PZA icon
587
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.02M 0.01%
45,380
+1,173
HEI icon
588
HEICO Corp
HEI
$45.3B
$1.01M 0.01%
3,076
+152
WAL icon
589
Western Alliance Bancorporation
WAL
$9.28B
$1.01M 0.01%
12,937
+3,127
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.01M 0.01%
6,707
-225
KNSL icon
591
Kinsale Capital Group
KNSL
$9.11B
$1M 0.01%
2,081
+696
SAN icon
592
Banco Santander
SAN
$173B
$1M 0.01%
120,933
+20,530
BDX icon
593
Becton Dickinson
BDX
$55.7B
$1M 0.01%
5,823
+1,211
FHN icon
594
First Horizon
FHN
$11.8B
$1M 0.01%
47,182
-3,054
LW icon
595
Lamb Weston
LW
$5.87B
$1M 0.01%
19,310
-369
FNF icon
596
Fidelity National Financial
FNF
$14.9B
$1M 0.01%
+17,841
ANSS
597
DELISTED
Ansys
ANSS
$997K 0.01%
2,839
+1,155
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$1.03B
$995K 0.01%
112,322
-7,402
MRP
599
Millrose Properties Inc
MRP
$4.95B
$989K 0.01%
34,689
+1,408
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$982K 0.01%
19,527
+3,113
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