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
HL icon
526
Hecla Mining
HL
$11.2B
$1.28M 0.02%
68,912
+17,706
SCMB icon
527
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.28M 0.02%
+50,055
VFH icon
528
Vanguard Financials ETF
VFH
$12.2B
$1.27M 0.02%
10,486
-13
OTF
529
Blue Owl Technology Finance Corp
OTF
$5.11B
$1.26M 0.02%
101,428
+47,729
OKE icon
530
Oneok
OKE
$54.6B
$1.26M 0.02%
13,953
+527
TOWN icon
531
Towne Bank
TOWN
$3.09B
$1.26M 0.02%
37,149
+3,354
ACT icon
532
Enact Holdings
ACT
$5.74B
$1.26M 0.02%
30,901
+76
RKLB icon
533
Rocket Lab Corp
RKLB
$66.4B
$1.26M 0.02%
19,624
+6,498
ET icon
534
Energy Transfer Partners
ET
$67.2B
$1.26M 0.02%
65,187
-12,415
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$1.25M 0.02%
27,416
+1,747
HFRO
536
Highland Opportunities and Income Fund
HFRO
$373M
$1.24M 0.02%
217,962
-12,668
NIC icon
537
Nicolet Bankshares
NIC
$2.92B
$1.24M 0.02%
+8,374
NU icon
538
Nu Holdings
NU
$56.6B
$1.24M 0.02%
86,555
+3,447
SYY icon
539
Sysco
SYY
$36B
$1.24M 0.02%
17,408
-1,391
TIP icon
540
iShares TIPS Bond ETF
TIP
$15B
$1.24M 0.02%
11,244
-4,043
SF
541
Stifel
SF
$10.6B
$1.24M 0.02%
16,756
-1,120
BAP icon
542
Credicorp
BAP
$27.3B
$1.24M 0.02%
3,649
+23
ST icon
543
Sensata Technologies
ST
$7.73B
$1.23M 0.02%
34,994
-706
LPLA icon
544
LPL Financial
LPLA
$21.8B
$1.22M 0.02%
4,063
+2,248
FSCO
545
FS Credit Opportunities Corp
FSCO
$983M
$1.21M 0.01%
238,008
+110,144
TSCO icon
546
Tractor Supply
TSCO
$15.3B
$1.21M 0.01%
26,718
-2,631
ACWX icon
547
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.21M 0.01%
17,663
+2,063
OTIS icon
548
Otis Worldwide
OTIS
$26.8B
$1.21M 0.01%
15,668
+618
NGG icon
549
National Grid
NGG
$79.8B
$1.2M 0.01%
14,214
+100
COR icon
550
Cencora
COR
$51.5B
$1.2M 0.01%
3,823
-413
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22
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