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
DAL icon
426
Delta Air Lines
DAL
$51.8B
$1.77M 0.02%
26,576
+3,468
TEL icon
427
TE Connectivity
TEL
$63.7B
$1.77M 0.02%
8,446
-1,223
DLR icon
428
Digital Realty Trust
DLR
$64.5B
$1.76M 0.02%
9,771
+3,500
HGV icon
429
Hilton Grand Vacations
HGV
$3.98B
$1.76M 0.02%
46,187
+109
ZTS icon
430
Zoetis
ZTS
$32.5B
$1.75M 0.02%
14,812
-237
PCAR icon
431
PACCAR
PCAR
$60.2B
$1.75M 0.02%
15,138
-584
BAI
432
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$1.74M 0.02%
52,948
+16,024
ULTA icon
433
Ulta Beauty
ULTA
$20.5B
$1.74M 0.02%
3,324
+50
LHX icon
434
L3Harris
LHX
$56.5B
$1.73M 0.02%
5,010
+53
FAST icon
435
Fastenal
FAST
$53.3B
$1.73M 0.02%
37,200
+4,909
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.72M 0.02%
7,878
+1,171
O icon
437
Realty Income
O
$55.7B
$1.72M 0.02%
28,036
+1,338
ADSK icon
438
Autodesk
ADSK
$48.5B
$1.72M 0.02%
7,170
-90
AXON icon
439
Axon Enterprise
AXON
$38.8B
$1.72M 0.02%
4,040
+55
CASY icon
440
Casey's General Stores
CASY
$28.6B
$1.71M 0.02%
2,348
-76
ENB icon
441
Enbridge
ENB
$122B
$1.71M 0.02%
31,545
+295
TSN icon
442
Tyson Foods
TSN
$20.1B
$1.71M 0.02%
26,629
+850
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$219B
$1.7M 0.02%
100,399
+6,842
HQY icon
444
HealthEquity
HQY
$7.12B
$1.7M 0.02%
20,286
+140
TDG icon
445
TransDigm Group
TDG
$67.8B
$1.69M 0.02%
1,457
+47
NUE icon
446
Nucor
NUE
$58.7B
$1.68M 0.02%
9,945
-795
MELI icon
447
Mercado Libre
MELI
$83.1B
$1.68M 0.02%
972
-373
TOST icon
448
Toast
TOST
$14.5B
$1.68M 0.02%
63,315
-346
LYB icon
449
LyondellBasell Industries
LYB
$21.7B
$1.68M 0.02%
20,816
-917
LH icon
450
Labcorp
LH
$21.2B
$1.68M 0.02%
6,282
+184
16 17
18
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