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
WFC.PRL icon
1376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$232K ﹤0.01%
192
+2
EXP icon
1377
Eagle Materials
EXP
$6.33B
$231K ﹤0.01%
1,100
-5
FBP icon
1378
First Bancorp
FBP
$3.62B
$230K ﹤0.01%
11,030
-58
IGF icon
1379
iShares Global Infrastructure ETF
IGF
$10.3B
$229K ﹤0.01%
+3,716
NZF icon
1380
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$229K ﹤0.01%
18,006
-8,549
TTEK icon
1381
Tetra Tech
TTEK
$8.24B
$229K ﹤0.01%
6,734
-5,659
FWONK icon
1382
Liberty Media Series C
FWONK
$22.7B
$228K ﹤0.01%
2,323
-985
QS icon
1383
QuantumScape Corp
QS
$4.35B
$227K ﹤0.01%
21,900
+8,522
MESO
1384
Mesoblast
MESO
$2.12B
$227K ﹤0.01%
12,225
+1,600
PSO icon
1385
Pearson
PSO
$8.93B
$227K ﹤0.01%
16,058
+1,356
RDNT icon
1386
RadNet
RDNT
$4.69B
$226K ﹤0.01%
3,168
+49
CNR
1387
Core Natural Resources Inc
CNR
$4.36B
$226K ﹤0.01%
+2,553
JKHY icon
1388
Jack Henry & Associates
JKHY
$11.1B
$226K ﹤0.01%
+1,224
GHY
1389
PGIM Global High Yield Fund
GHY
$494M
$226K ﹤0.01%
18,051
-327
BCX icon
1390
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$226K ﹤0.01%
20,299
+2,112
DTM icon
1391
DT Midstream
DTM
$13.7B
$225K ﹤0.01%
+1,866
SWX icon
1392
Southwest Gas
SWX
$6.58B
$225K ﹤0.01%
2,786
-835
CGW icon
1393
Invesco S&P Global Water Index ETF
CGW
$1.06B
$224K ﹤0.01%
3,526
+17
CMA
1394
DELISTED
Comerica
CMA
$224K ﹤0.01%
2,525
-5,084
BAX icon
1395
Baxter International
BAX
$9.66B
$223K ﹤0.01%
11,565
+334
BCTK
1396
Baron Technology ETF
BCTK
$164M
$223K ﹤0.01%
+8,828
MDGL icon
1397
Madrigal Pharmaceuticals
MDGL
$12.2B
$222K ﹤0.01%
+381
HACK icon
1398
Amplify Cybersecurity ETF
HACK
$1.97B
$222K ﹤0.01%
2,731
+75
ASX icon
1399
ASE Group
ASX
$62.6B
$222K ﹤0.01%
13,829
+476
BKT icon
1400
BlackRock Income Trust
BKT
$348M
$220K ﹤0.01%
19,783
54 55
56
57 58