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
IWV icon
751
iShares Russell 3000 ETF
IWV
$18.8B
$726K 0.01%
1,864
-156
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$12.6B
$726K 0.01%
15,027
-2,882
IX icon
753
ORIX
IX
$35.4B
$725K 0.01%
24,652
+4,698
CNH
754
CNH Industrial
CNH
$13.1B
$724K 0.01%
77,567
-6,336
SBCF icon
755
Seacoast Banking Corp of Florida
SBCF
$3.2B
$724K 0.01%
22,923
+143
LEN icon
756
Lennar Class A
LEN
$22.9B
$723K 0.01%
6,960
-247
ABG icon
757
Asbury Automotive
ABG
$4.08B
$723K 0.01%
3,056
-258
VBIL
758
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$721K 0.01%
9,557
+693
CCS icon
759
Century Communities
CCS
$1.81B
$720K 0.01%
11,995
+57
NTRS icon
760
Northern Trust
NTRS
$29.5B
$717K 0.01%
5,164
-21
NATL icon
761
NCR Atleos
NATL
$3.37B
$716K 0.01%
18,487
-1,889
GVA icon
762
Granite Construction
GVA
$5.41B
$716K 0.01%
6,133
-1,023
PODD icon
763
Insulet
PODD
$14.1B
$716K 0.01%
2,495
+13
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$716K 0.01%
6,792
PHO icon
765
Invesco Water Resources ETF
PHO
$2.06B
$714K 0.01%
10,025
+317
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$714K 0.01%
21,850
+87
CNQ icon
767
Canadian Natural Resources
CNQ
$89.7B
$713K 0.01%
21,028
-552
RHP icon
768
Ryman Hospitality Properties
RHP
$6.53B
$712K 0.01%
7,355
-930
INGR icon
769
Ingredion
INGR
$7.27B
$710K 0.01%
6,388
+2,682
HIG icon
770
Hartford Financial Services
HIG
$38.5B
$709K 0.01%
5,105
-71
ALKS icon
771
Alkermes
ALKS
$5.74B
$706K 0.01%
25,403
-1,543
LDOS icon
772
Leidos
LDOS
$19.5B
$698K 0.01%
3,799
+143
CELH icon
773
Celsius Holdings
CELH
$9.06B
$698K 0.01%
15,134
-13
IONQ icon
774
IonQ
IONQ
$16.9B
$697K 0.01%
15,392
+3,916
G icon
775
Genpact
G
$6.27B
$696K 0.01%
14,745
+4,518
29 30
31
32 33