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
PYLD icon
801
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$655K 0.01%
24,389
-19,653
LBRT icon
802
Liberty Energy
LBRT
$4.26B
$654K 0.01%
35,003
+234
LPLA icon
803
LPL Financial
LPLA
$25.5B
$653K 0.01%
1,815
-96
XPO icon
804
XPO
XPO
$26.4B
$652K 0.01%
4,733
+14
DBC icon
805
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$651K 0.01%
28,748
-9,575
CFR icon
806
Cullen/Frost Bankers
CFR
$9.02B
$646K 0.01%
5,038
-398
HBAN icon
807
Huntington Bancshares
HBAN
$34.3B
$644K 0.01%
36,464
+1,539
DOCN icon
808
DigitalOcean
DOCN
$8.9B
$644K 0.01%
13,192
-633
GMED icon
809
Globus Medical
GMED
$12.9B
$643K 0.01%
7,328
+85
NWN icon
810
Northwest Natural Holdings
NWN
$2.25B
$640K 0.01%
13,659
-157
SR icon
811
Spire
SR
$5.46B
$640K 0.01%
7,701
-1,253
EVR icon
812
Evercore
EVR
$14.4B
$638K 0.01%
1,857
-135
DVAX
813
DELISTED
Dynavax Technologies
DVAX
$637K 0.01%
41,417
-1,585
CGGO icon
814
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$636K 0.01%
18,276
-327
ADX icon
815
Adams Diversified Equity Fund
ADX
$2.94B
$632K 0.01%
27,040
-11,670
KDP icon
816
Keurig Dr Pepper
KDP
$36B
$631K 0.01%
22,428
+1,351
BOTZ icon
817
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$631K 0.01%
17,258
+2,565
XYL icon
818
Xylem
XYL
$29.2B
$629K 0.01%
4,572
-193
ODFL icon
819
Old Dominion Freight Line
ODFL
$45.4B
$627K 0.01%
3,936
-3,087
MCHP icon
820
Microchip Technology
MCHP
$42.6B
$626K 0.01%
9,684
-2,025
WAL icon
821
Western Alliance Bancorporation
WAL
$8.72B
$624K 0.01%
7,378
-3,744
UNM icon
822
Unum
UNM
$12.9B
$622K 0.01%
7,940
+241
PTC icon
823
PTC
PTC
$16.6B
$621K 0.01%
3,539
+876
ACAD icon
824
Acadia Pharmaceuticals
ACAD
$3.78B
$619K 0.01%
+23,186
DG icon
825
Dollar General
DG
$27.9B
$619K 0.01%
4,554
-546
31 32
33
34 35