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
JPME icon
651
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$898K 0.01%
8,191
POR icon
652
Portland General Electric
POR
$6.07B
$894K 0.01%
18,585
-3,531
TDY icon
653
Teledyne Technologies
TDY
$29.4B
$893K 0.01%
1,725
+286
ADM icon
654
Archer Daniels Midland
ADM
$32.3B
$891K 0.01%
15,324
-1,618
OBDC icon
655
Blue Owl Capital
OBDC
$5.86B
$890K 0.01%
69,768
-1,277
TRMB icon
656
Trimble
TRMB
$16.1B
$884K 0.01%
11,117
-23
UMBF icon
657
UMB Financial
UMBF
$9.41B
$884K 0.01%
7,551
-75
IYH icon
658
iShares US Healthcare ETF
IYH
$2.95B
$882K 0.01%
13,461
-1,324
ATO icon
659
Atmos Energy
ATO
$30.9B
$880K 0.01%
5,217
-1,174
MDB icon
660
MongoDB
MDB
$21.2B
$879K 0.01%
2,086
-63
DVN icon
661
Devon Energy
DVN
$27.5B
$875K 0.01%
23,763
-2,434
CFG icon
662
Citizens Financial Group
CFG
$27.5B
$869K 0.01%
14,738
-13,555
ON icon
663
ON Semiconductor
ON
$32.7B
$868K 0.01%
16,011
+16
EMN icon
664
Eastman Chemical
EMN
$8.44B
$868K 0.01%
13,493
+2,844
NXPI icon
665
NXP Semiconductors
NXPI
$54.6B
$867K 0.01%
3,940
+114
CGXU icon
666
Capital Group International Focus Equity ETF
CGXU
$5.45B
$867K 0.01%
29,168
+1,246
SPYV icon
667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$861K 0.01%
15,052
+3,325
RELX icon
668
RELX
RELX
$65.4B
$860K 0.01%
20,926
-654
BR icon
669
Broadridge
BR
$19B
$855K 0.01%
3,794
-417
FNF icon
670
Fidelity National Financial
FNF
$13.5B
$849K 0.01%
15,195
+362
AWI icon
671
Armstrong World Industries
AWI
$7.69B
$849K 0.01%
4,414
-229
SPIB icon
672
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$845K 0.01%
24,944
-126
VMC icon
673
Vulcan Materials
VMC
$38.1B
$840K 0.01%
2,909
-127
BAR icon
674
GraniteShares Gold Shares
BAR
$1.68B
$840K 0.01%
19,644
+2,405
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.97B
$837K 0.01%
3,943
+479
25 26
27
28 29