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
RLJ icon
1151
RLJ Lodging Trust
RLJ
$1.23B
$337K ﹤0.01%
43,727
-1,680
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$8.38B
$337K ﹤0.01%
2,133
+669
JQC icon
1153
Nuveen Credit Strategies Income Fund
JQC
$717M
$336K ﹤0.01%
66,258
+2,211
NFRA icon
1154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$335K ﹤0.01%
5,515
-683
WTBA icon
1155
West Bancorporation
WTBA
$415M
$335K ﹤0.01%
14,964
+49
NOK icon
1156
Nokia
NOK
$57.6B
$334K ﹤0.01%
51,260
-22,204
KBWD icon
1157
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$334K ﹤0.01%
24,436
-18,765
BTC
1158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$333K ﹤0.01%
8,565
+361
CWI icon
1159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$332K ﹤0.01%
9,195
AR icon
1160
Antero Resources
AR
$11.3B
$332K ﹤0.01%
9,448
+2,121
HPE icon
1161
Hewlett Packard
HPE
$35.1B
$332K ﹤0.01%
13,774
-24,442
BOE icon
1162
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$331K ﹤0.01%
27,858
+2,540
INSM icon
1163
Insmed
INSM
$31.2B
$330K ﹤0.01%
1,897
-422
AMG icon
1164
Affiliated Managers Group
AMG
$7.87B
$330K ﹤0.01%
1,137
+16
WKC icon
1165
World Kinect Corp
WKC
$1.2B
$330K ﹤0.01%
13,959
-1,464
AUB icon
1166
Atlantic Union Bankshares
AUB
$5.56B
$329K ﹤0.01%
9,267
+985
EXK
1167
Endeavour Silver
EXK
$3.01B
$329K ﹤0.01%
33,607
+505
DT icon
1168
Dynatrace
DT
$10.6B
$329K ﹤0.01%
7,458
-1,557
VLTO icon
1169
Veralto
VLTO
$22.3B
$327K ﹤0.01%
3,228
-592
SIGI icon
1170
Selective Insurance
SIGI
$4.96B
$327K ﹤0.01%
3,867
+192
MTH icon
1171
Meritage Homes
MTH
$4.54B
$327K ﹤0.01%
4,889
+591
TFX icon
1172
Teleflex
TFX
$5.82B
$326K ﹤0.01%
2,681
+66
TTD icon
1173
Trade Desk
TTD
$10.6B
$325K ﹤0.01%
7,985
-6,005
VLY icon
1174
Valley National Bancorp
VLY
$7.49B
$325K ﹤0.01%
27,291
-6,770
PSMT icon
1175
Pricesmart
PSMT
$5B
$324K ﹤0.01%
2,637
+33
45 46
47
48 49