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
DBRG icon
901
DigitalBridge
DBRG
$2.85B
$522K 0.01%
34,157
+3,024
VTIP icon
902
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$522K 0.01%
10,548
-1,553
POWL icon
903
Powell Industries
POWL
$8.78B
$521K 0.01%
4,770
+483
DBX icon
904
Dropbox
DBX
$5.79B
$520K 0.01%
18,801
+1,177
WPC icon
905
W.P. Carey
WPC
$16.2B
$519K 0.01%
7,952
-285
EXPD icon
906
Expeditors International
EXPD
$19.6B
$518K 0.01%
3,453
+538
CNX icon
907
CNX Resources
CNX
$5.49B
$518K 0.01%
13,795
+90
NBIX icon
908
Neurocrine Biosciences
NBIX
$13.4B
$517K 0.01%
3,670
-326
FDN icon
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$517K 0.01%
1,905
+220
DBEF icon
910
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$514K 0.01%
10,644
IBB icon
911
iShares Biotechnology ETF
IBB
$8.67B
$514K 0.01%
3,043
+65
TOL icon
912
Toll Brothers
TOL
$13.9B
$513K 0.01%
3,752
-2,047
APLD icon
913
Applied Digital
APLD
$9.01B
$512K 0.01%
21,255
+1,521
ES icon
914
Eversource Energy
ES
$26B
$511K 0.01%
7,488
+962
RIVN icon
915
Rivian
RIVN
$21.4B
$510K 0.01%
26,036
-2,461
NTRA icon
916
Natera
NTRA
$29.5B
$508K 0.01%
2,211
+350
EIX icon
917
Edison International
EIX
$27.2B
$508K 0.01%
8,419
+762
MEDP icon
918
Medpace
MEDP
$14.9B
$506K 0.01%
889
-498
DINO icon
919
HF Sinclair
DINO
$10.3B
$505K 0.01%
10,912
-154
XYLD icon
920
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$502K 0.01%
12,334
-1,417
XAR icon
921
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$502K 0.01%
2,064
+691
ESS icon
922
Essex Property Trust
ESS
$16.4B
$502K 0.01%
1,902
-122
NCV
923
Virtus Convertible & Income Fund
NCV
$367M
$501K 0.01%
+32,644
ATI icon
924
ATI
ATI
$22.5B
$499K 0.01%
4,296
+1,569
NAD icon
925
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$499K 0.01%
41,049
-11,678
35 36
37
38 39