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
XLB icon
626
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$948K 0.01%
20,740
+176
DY icon
627
Dycom Industries
DY
$12B
$948K 0.01%
2,766
-702
RDN icon
628
Radian Group
RDN
$4.77B
$946K 0.01%
26,070
-762
AOD
629
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$946K 0.01%
94,766
-11,153
LW icon
630
Lamb Weston
LW
$6.19B
$944K 0.01%
22,513
+3,655
TPR icon
631
Tapestry
TPR
$31.6B
$942K 0.01%
7,271
-518
JBL icon
632
Jabil
JBL
$33.9B
$941K 0.01%
4,062
-17
BXSL icon
633
Blackstone Secured Lending
BXSL
$5.73B
$937K 0.01%
34,467
+775
PBH icon
634
Prestige Consumer Healthcare
PBH
$2.75B
$935K 0.01%
15,028
+1,151
GUNR icon
635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$933K 0.01%
20,211
+6,728
REM icon
636
iShares Mortgage Real Estate ETF
REM
$584M
$932K 0.01%
42,044
-7,248
TTMI icon
637
TTM Technologies
TTMI
$13.1B
$932K 0.01%
13,230
-966
INCY icon
638
Incyte
INCY
$19.5B
$930K 0.01%
9,398
-919
ZM icon
639
Zoom
ZM
$25.9B
$928K 0.01%
10,750
+965
NICE icon
640
Nice
NICE
$6.25B
$925K 0.01%
8,183
+3,188
RKLB icon
641
Rocket Lab Corp
RKLB
$49B
$925K 0.01%
13,126
-1,867
CLOV icon
642
Clover Health Investments
CLOV
$1.15B
$925K 0.01%
386,922
+100,120
CMG icon
643
Chipotle Mexican Grill
CMG
$46.7B
$924K 0.01%
24,937
-8,794
GNR icon
644
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$922K 0.01%
14,750
-2,540
GIS icon
645
General Mills
GIS
$18.9B
$921K 0.01%
19,725
-5,075
F icon
646
Ford
F
$51.6B
$911K 0.01%
68,896
-462
DFLV icon
647
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$911K 0.01%
26,411
+101
RWM icon
648
ProShares Short Russell2000
RWM
$152M
$911K 0.01%
55,418
+17,264
DOC icon
649
Healthpeak Properties
DOC
$12.1B
$910K 0.01%
56,236
-5,734
ABCB icon
650
Ameris Bancorp
ABCB
$5.82B
$909K 0.01%
12,081
-404
24 25
26
27 28