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
PFG icon
476
Principal Financial Group
PFG
$21.9B
$1.53M 0.02%
17,015
+385
WSM icon
477
Williams-Sonoma
WSM
$24.4B
$1.53M 0.02%
8,401
+4,255
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$146B
$1.52M 0.02%
77,110
+6,455
TFLO icon
479
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.52M 0.02%
29,998
+8,664
ELV icon
480
Elevance Health
ELV
$85B
$1.51M 0.02%
5,173
-279
WBD icon
481
Warner Bros
WBD
$67.7B
$1.49M 0.02%
54,229
+8,046
CBOE icon
482
Cboe Global Markets
CBOE
$29.8B
$1.48M 0.02%
5,263
+33
GWW icon
483
W.W. Grainger
GWW
$60.6B
$1.48M 0.02%
1,356
+122
LKQ icon
484
LKQ Corp
LKQ
$6.5B
$1.48M 0.02%
50,245
+4,157
ROK icon
485
Rockwell Automation
ROK
$51.4B
$1.47M 0.02%
4,095
-702
ARES icon
486
Ares Management
ARES
$27.8B
$1.47M 0.02%
13,453
-2,015
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.47M 0.02%
24,852
+7,723
HIMU
488
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.47M 0.02%
30,539
-290
KHC icon
489
Kraft Heinz
KHC
$27B
$1.46M 0.02%
64,980
+10,744
SSNC icon
490
SS&C Technologies
SSNC
$16.4B
$1.46M 0.02%
21,596
-1,172
AFL icon
491
Aflac
AFL
$58.3B
$1.45M 0.02%
13,235
-33
MSI icon
492
Motorola Solutions
MSI
$67.8B
$1.45M 0.02%
3,322
+340
YUM icon
493
Yum! Brands
YUM
$40.9B
$1.44M 0.02%
9,289
+757
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$8.79B
$1.44M 0.02%
20,516
-4,979
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.44M 0.02%
17,473
-449
DELL icon
496
Dell
DELL
$274B
$1.42M 0.02%
8,677
+1,080
FANG icon
497
Diamondback Energy
FANG
$59.2B
$1.42M 0.02%
7,197
-14
EL icon
498
Estee Lauder
EL
$29.7B
$1.41M 0.02%
19,712
+1,184
RBLX icon
499
Roblox
RBLX
$31.3B
$1.41M 0.02%
24,992
+644
ADM icon
500
Archer Daniels Midland
ADM
$40.5B
$1.41M 0.02%
19,368
+4,044
18 19
20
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