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
OII icon
1301
Oceaneering
OII
$3.74B
$261K ﹤0.01%
+10,739
IYR icon
1302
iShares US Real Estate ETF
IYR
$4.46B
$261K ﹤0.01%
2,753
-515
XSLV icon
1303
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$261K ﹤0.01%
5,560
+85
PAG icon
1304
Penske Automotive Group
PAG
$10.6B
$258K ﹤0.01%
+1,582
ALLE icon
1305
Allegion
ALLE
$12.4B
$258K ﹤0.01%
1,590
-831
FMBH icon
1306
First Mid Bancshares
FMBH
$1.16B
$257K ﹤0.01%
6,533
+35
AOS icon
1307
A.O. Smith
AOS
$8.96B
$257K ﹤0.01%
3,797
-790
HRL icon
1308
Hormel Foods
HRL
$11.7B
$257K ﹤0.01%
10,716
-180
CORT icon
1309
Corcept Therapeutics
CORT
$4.91B
$257K ﹤0.01%
3,659
-107
CVSA
1310
Covista Inc.
CVSA
$4.07B
$257K ﹤0.01%
2,468
-25
NRK icon
1311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$256K ﹤0.01%
25,136
+9,925
DHS icon
1312
WisdomTree US High Dividend Fund
DHS
$1.45B
$256K ﹤0.01%
2,505
MGA icon
1313
Magna International
MGA
$16.7B
$256K ﹤0.01%
4,775
+108
URTH icon
1314
iShares MSCI World ETF
URTH
$8.05B
$256K ﹤0.01%
1,370
-962
CAKE icon
1315
Cheesecake Factory
CAKE
$3.12B
$255K ﹤0.01%
5,107
-496
SPTS icon
1316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$255K ﹤0.01%
+8,720
MLPX icon
1317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$255K ﹤0.01%
4,200
-200
PATH icon
1318
UiPath
PATH
$5.45B
$255K ﹤0.01%
15,303
-6,993
GDDY icon
1319
GoDaddy
GDDY
$11.4B
$255K ﹤0.01%
+2,020
IDV icon
1320
iShares International Select Dividend ETF
IDV
$8.36B
$255K ﹤0.01%
6,422
+2
BTX
1321
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$254K ﹤0.01%
+38,072
TMHC icon
1322
Taylor Morrison
TMHC
$5.75B
$254K ﹤0.01%
4,295
+55
RYN icon
1323
Rayonier
RYN
$6.44B
$254K ﹤0.01%
+11,523
FXL icon
1324
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$254K ﹤0.01%
+1,488
SAIC icon
1325
Saic
SAIC
$4.14B
$254K ﹤0.01%
2,474
-760
51 52
53
54 55