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
ERIC icon
1201
Ericsson
ERIC
$37.9B
$306K ﹤0.01%
31,284
+1,884
STRL icon
1202
Sterling Infrastructure
STRL
$14.2B
$306K ﹤0.01%
994
-115
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$740M
$306K ﹤0.01%
68,525
+3,205
SSB icon
1204
SouthState Bank Corp
SSB
$9.8B
$305K ﹤0.01%
3,213
-386
SU icon
1205
Suncor Energy
SU
$72.6B
$305K ﹤0.01%
6,850
-339
PBA icon
1206
Pembina Pipeline
PBA
$24.7B
$305K ﹤0.01%
7,883
+242
CMC icon
1207
Commercial Metals
CMC
$7.34B
$304K ﹤0.01%
4,351
+453
SKYW icon
1208
Skywest
SKYW
$3.99B
$304K ﹤0.01%
3,010
+86
PCTY icon
1209
Paylocity
PCTY
$5.43B
$304K ﹤0.01%
1,986
-367
TPL icon
1210
Texas Pacific Land
TPL
$29.1B
$304K ﹤0.01%
1,038
-183
AVB icon
1211
AvalonBay Communities
AVB
$24.2B
$304K ﹤0.01%
1,641
-509
JCPB icon
1212
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$303K ﹤0.01%
6,352
VAW icon
1213
Vanguard Materials ETF
VAW
$3.07B
$302K ﹤0.01%
1,442
+4
SPYG icon
1214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$302K ﹤0.01%
2,807
+595
NPO icon
1215
Enpro
NPO
$5.95B
$301K ﹤0.01%
1,375
+69
FAF icon
1216
First American
FAF
$6.75B
$300K ﹤0.01%
4,835
+1,312
EAT icon
1217
Brinker International
EAT
$6.89B
$300K ﹤0.01%
2,101
-590
RY icon
1218
Royal Bank of Canada
RY
$248B
$300K ﹤0.01%
1,747
-547
WTFC icon
1219
Wintrust Financial
WTFC
$9.99B
$299K ﹤0.01%
2,121
+69
PWB icon
1220
Invesco Large Cap Growth ETF
PWB
$1.81B
$298K ﹤0.01%
2,320
PTEN icon
1221
Patterson-UTI
PTEN
$3.58B
$297K ﹤0.01%
48,889
-10,398
ASND icon
1222
Ascendis Pharma
ASND
$15B
$297K ﹤0.01%
1,418
-6
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$9.16B
$297K ﹤0.01%
5,202
+15
HE icon
1224
Hawaiian Electric Industries
HE
$2.73B
$297K ﹤0.01%
23,522
-1,195
DLTR icon
1225
Dollar Tree
DLTR
$20.9B
$297K ﹤0.01%
2,391
-776
47 48
49
50 51