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
EPP icon
1401
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$220K ﹤0.01%
4,328
DVYE icon
1402
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$220K ﹤0.01%
7,013
SHG icon
1403
Shinhan Financial Group
SHG
$32.8B
$220K ﹤0.01%
4,086
+90
NWE icon
1404
NorthWestern Energy
NWE
$4.46B
$219K ﹤0.01%
3,375
-478
HASI icon
1405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$218K ﹤0.01%
6,833
+277
W icon
1406
Wayfair
W
$10.6B
$218K ﹤0.01%
+2,161
CSW
1407
CSW Industrials
CSW
$4.78B
$218K ﹤0.01%
+706
AX icon
1408
Axos Financial
AX
$5.55B
$217K ﹤0.01%
2,502
-17
HLNE icon
1409
Hamilton Lane
HLNE
$4.69B
$217K ﹤0.01%
+1,595
EMO
1410
ClearBridge Energy Midstream Opportunity Fund
EMO
$970M
$217K ﹤0.01%
4,857
BCPC
1411
Balchem Corp
BCPC
$5.69B
$216K ﹤0.01%
1,396
+52
WAFD icon
1412
WaFd
WAFD
$2.67B
$216K ﹤0.01%
6,637
-2,038
CG icon
1413
Carlyle Group
CG
$19B
$215K ﹤0.01%
3,572
-19
GHC icon
1414
Graham Holdings Company
GHC
$5.01B
$214K ﹤0.01%
196
+19
BMI icon
1415
Badger Meter
BMI
$3.37B
$214K ﹤0.01%
1,201
+39
LSTR icon
1416
Landstar System
LSTR
$5.87B
$214K ﹤0.01%
+1,471
SIG icon
1417
Signet Jewelers
SIG
$3.79B
$213K ﹤0.01%
2,569
-46
FCN icon
1418
FTI Consulting
FCN
$5.49B
$213K ﹤0.01%
+1,234
REZ icon
1419
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$213K ﹤0.01%
2,555
-8
AXS icon
1420
AXIS Capital
AXS
$7.56B
$213K ﹤0.01%
1,955
-330
CTS icon
1421
CTS Corp
CTS
$1.58B
$213K ﹤0.01%
+4,896
OUSA icon
1422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$212K ﹤0.01%
3,655
-4,918
GXO icon
1423
GXO Logistics
GXO
$6.74B
$212K ﹤0.01%
+3,996
TDTT icon
1424
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$212K ﹤0.01%
8,800
CM icon
1425
Canadian Imperial Bank of Commerce
CM
$101B
$211K ﹤0.01%
2,312
-1,276
55 56
57
58 59