CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
IBP icon
1026
Installed Building Products
IBP
$5.44B
$408K 0.01%
1,541
+110
ENR icon
1027
Energizer
ENR
$1.27B
$407K 0.01%
20,352
-5,066
PDM
1028
Piedmont Realty Trust
PDM
$1.06B
$406K 0.01%
48,551
-1,559
COKE icon
1029
Coca-Cola Consolidated
COKE
$11.8B
$406K 0.01%
2,624
+318
KVUE icon
1030
Kenvue
KVUE
$32.3B
$405K 0.01%
23,401
-8,387
MLPA icon
1031
Global X MLP ETF
MLPA
$2.15B
$404K 0.01%
8,349
-8,078
ARCC icon
1032
Ares Capital
ARCC
$13.4B
$403K 0.01%
19,864
-145
PRMB
1033
Primo Brands
PRMB
$8.78B
$402K 0.01%
24,475
+12,572
MDYG icon
1034
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$401K 0.01%
4,290
RFMZ
1035
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$401K 0.01%
31,496
+2,954
MTG icon
1036
MGIC Investment
MTG
$5.26B
$400K 0.01%
13,521
+3,884
KRG icon
1037
Kite Realty
KRG
$5.45B
$398K 0.01%
16,537
-5,533
EWC icon
1038
iShares MSCI Canada ETF
EWC
$5.35B
$398K 0.01%
7,329
GPC icon
1039
Genuine Parts
GPC
$13.5B
$397K 0.01%
3,202
-789
TECH icon
1040
Bio-Techne
TECH
$7.96B
$397K 0.01%
6,711
-732
AGD
1041
abrdn Global Dynamic Dividend Fund
AGD
$328M
$396K 0.01%
33,547
-4,957
AMX icon
1042
America Movil
AMX
$76.8B
$396K 0.01%
18,975
+736
IJJ icon
1043
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$395K 0.01%
2,974
-352
MRX
1044
Marex Group
MRX
$3.88B
$394K 0.01%
10,168
-300
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.45B
$394K 0.01%
14,925
-5,763
VRSN icon
1046
VeriSign
VRSN
$27B
$394K 0.01%
1,602
-516
VGSH icon
1047
Vanguard Short-Term Treasury ETF
VGSH
$29B
$394K 0.01%
6,697
-483
FLOT icon
1048
iShares Floating Rate Bond ETF
FLOT
$9.5B
$393K 0.01%
7,739
-187
PCG icon
1049
PG&E
PCG
$37.1B
$393K 0.01%
24,454
+3,156
MC icon
1050
Moelis & Co
MC
$4.99B
$393K 0.01%
5,572
+72
40 41
42
43 44