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
BHP icon
451
BHP
BHP
$231B
$1.67M 0.02%
22,928
+2,363
AEE icon
452
Ameren
AEE
$29.4B
$1.67M 0.02%
15,166
-1,114
SJB icon
453
ProShares Short High Yield
SJB
$66.7M
$1.66M 0.02%
+107,042
ORI icon
454
Old Republic International
ORI
$9.02B
$1.66M 0.02%
41,562
-52
CTAS icon
455
Cintas
CTAS
$69.9B
$1.66M 0.02%
9,795
-1,712
CNI icon
456
Canadian National Railway
CNI
$72.5B
$1.65M 0.02%
16,038
+1,110
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$1.64M 0.02%
36,181
-753
ED icon
458
Consolidated Edison
ED
$38.1B
$1.63M 0.02%
14,399
+711
ISCB icon
459
iShares Morningstar Small-Cap ETF
ISCB
$275M
$1.62M 0.02%
24,936
+67
SNOW icon
460
Snowflake
SNOW
$83.6B
$1.6M 0.02%
10,600
+635
UGI icon
461
UGI
UGI
$7.4B
$1.6M 0.02%
43,443
+13,095
MFC icon
462
Manulife Financial
MFC
$63.7B
$1.59M 0.02%
46,303
+243
MSCI icon
463
MSCI
MSCI
$44.7B
$1.59M 0.02%
2,945
+301
DFSV icon
464
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.58M 0.02%
+45,117
FNB icon
465
FNB Corp
FNB
$6.08B
$1.58M 0.02%
94,473
-26,204
ALL icon
466
Allstate
ALL
$53.9B
$1.58M 0.02%
7,571
+204
MPT
467
Medical Properties Trust
MPT
$2.96B
$1.57M 0.02%
332,359
+248
CMDT icon
468
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$1.57M 0.02%
48,595
CAH icon
469
Cardinal Health
CAH
$45.9B
$1.56M 0.02%
7,403
+284
FMX icon
470
Fomento Económico Mexicano
FMX
$41.5B
$1.56M 0.02%
14,066
+184
SNY icon
471
Sanofi
SNY
$101B
$1.56M 0.02%
32,396
-7,767
XEL icon
472
Xcel Energy
XEL
$48.3B
$1.55M 0.02%
19,313
+447
WSO icon
473
Watsco Inc
WSO
$15B
$1.55M 0.02%
4,247
+704
TFC icon
474
Truist Financial
TFC
$59.1B
$1.54M 0.02%
33,466
+964
SPDN icon
475
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.54M 0.02%
154,512
+9,208
17 18
19
20 21