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
ICLR icon
976
Icon
ICLR
$9.02B
$447K 0.01%
2,441
-118
JRI icon
977
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$446K 0.01%
32,524
-2,900
TKO icon
978
TKO Group
TKO
$14.4B
$445K 0.01%
2,079
-650
UPRO icon
979
ProShares UltraPro S&P 500
UPRO
$4.86B
$444K 0.01%
3,735
WBS icon
980
Webster Financial
WBS
$11.8B
$442K 0.01%
6,954
+425
AEG icon
981
Aegon
AEG
$12.2B
$442K 0.01%
56,824
-8,272
RBC icon
982
RBC Bearings
RBC
$18.8B
$441K 0.01%
+974
ROBT icon
983
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$679M
$441K 0.01%
8,414
+1,225
WMG icon
984
Warner Music
WMG
$15.8B
$441K 0.01%
14,465
+11
TXG icon
985
10x Genomics
TXG
$3.24B
$440K 0.01%
27,055
+4,010
UITB icon
986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$439K 0.01%
9,243
FOUR icon
987
Shift4
FOUR
$4.1B
$437K 0.01%
6,785
-364
OGE icon
988
OGE Energy
OGE
$9.92B
$437K 0.01%
10,150
-300
BRZE icon
989
Braze
BRZE
$2.63B
$437K 0.01%
12,561
-374
STZ icon
990
Constellation Brands
STZ
$28B
$437K 0.01%
3,116
+63
EXE
991
Expand Energy Corp
EXE
$23B
$436K 0.01%
+3,888
USFD icon
992
US Foods
USFD
$20.7B
$433K 0.01%
5,707
+133
L icon
993
Loews
L
$23B
$432K 0.01%
4,071
+239
PRGS icon
994
Progress Software
PRGS
$1.34B
$432K 0.01%
9,931
-101
VHT icon
995
Vanguard Health Care ETF
VHT
$16.5B
$431K 0.01%
1,488
+218
CRSP icon
996
CRISPR Therapeutics
CRSP
$5.52B
$430K 0.01%
8,089
+443
LZB icon
997
La-Z-Boy
LZB
$1.46B
$429K 0.01%
11,375
+88
BWX icon
998
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$429K 0.01%
19,025
-205
VTRS icon
999
Viatris
VTRS
$17.6B
$428K 0.01%
34,109
+1,663
ETY icon
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$427K 0.01%
27,393
38 39
40
41 42