CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$2.72M 0.03%
118,542
+69,071
LUMN icon
327
Lumen
LUMN
$10.3B
$2.72M 0.03%
391,194
-11,634
CTVA icon
328
Corteva
CTVA
$52B
$2.71M 0.03%
32,379
+1,633
MGV icon
329
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.71M 0.03%
18,664
+92
UBS icon
330
UBS Group
UBS
$155B
$2.7M 0.03%
69,065
-521
RIO icon
331
Rio Tinto
RIO
$175B
$2.69M 0.03%
28,112
+664
ICE icon
332
Intercontinental Exchange
ICE
$78.3B
$2.66M 0.03%
16,909
-279
SLV icon
333
iShares Silver Trust
SLV
$35.4B
$2.6M 0.03%
38,172
-404
HCA icon
334
HCA Healthcare
HCA
$80.6B
$2.6M 0.03%
5,493
+153
KEYS icon
335
Keysight
KEYS
$59.8B
$2.6M 0.03%
9,192
-756
CGUS icon
336
Capital Group Core Equity ETF
CGUS
$10.8B
$2.53M 0.03%
65,716
-261
WELL icon
337
Welltower
WELL
$141B
$2.53M 0.03%
12,791
-601
CSX icon
338
CSX Corp
CSX
$86.3B
$2.53M 0.03%
61,603
+6,442
PLD icon
339
Prologis
PLD
$132B
$2.52M 0.03%
19,087
+3,274
TWLO icon
340
Twilio
TWLO
$34.5B
$2.52M 0.03%
20,007
+1,478
JMTG
341
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$2.51M 0.03%
49,135
-259
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$2.5M 0.03%
55,813
+510
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$151B
$2.5M 0.03%
32,441
+6,288
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.49M 0.03%
25,995
-131
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.48M 0.03%
55,004
-1,091
TGT icon
346
Target
TGT
$56.7B
$2.47M 0.03%
20,410
-901
MKL icon
347
Markel Group
MKL
$22.2B
$2.47M 0.03%
1,288
-22
SONY icon
348
Sony
SONY
$131B
$2.43M 0.03%
117,324
+1,908
FSSL
349
FS Specialty Lending Fund
FSSL
$880M
$2.4M 0.03%
191,469
+71,127
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$2.39M 0.03%
10,126
+1
12 13
14
15 16