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
ING icon
551
ING
ING
$87.3B
$1.19M 0.01%
45,786
+644
MRVL icon
552
Marvell Technology
MRVL
$264B
$1.18M 0.01%
11,932
+907
MFG icon
553
Mizuho Financial
MFG
$115B
$1.18M 0.01%
148,710
+10,808
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.84B
$1.18M 0.01%
22,330
-234
SHV icon
555
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.18M 0.01%
10,657
-310
JD icon
556
JD.com
JD
$39.7B
$1.17M 0.01%
39,723
+486
BIV icon
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.17M 0.01%
15,199
+65
LYG icon
558
Lloyds Banking Group
LYG
$77.8B
$1.17M 0.01%
233,198
+119,137
FITB
559
Fifth Third Bancorp
FITB
$44.9B
$1.17M 0.01%
24,921
+10,978
FTNT icon
560
Fortinet
FTNT
$107B
$1.16M 0.01%
14,251
-1,121
HUBB icon
561
Hubbell
HUBB
$25.6B
$1.16M 0.01%
2,360
-158
LVHI icon
562
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$1.15M 0.01%
28,475
+1,435
ELAN icon
563
Elanco Animal Health
ELAN
$12.3B
$1.15M 0.01%
48,100
+13,030
CTSH icon
564
Cognizant
CTSH
$25.3B
$1.15M 0.01%
18,678
-1,104
IJS icon
565
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.15M 0.01%
9,672
+805
WDAY icon
566
Workday
WDAY
$36.3B
$1.15M 0.01%
8,815
+756
IDXX icon
567
Idexx Laboratories
IDXX
$44.2B
$1.14M 0.01%
2,030
+36
HOOD icon
568
Robinhood
HOOD
$74.6B
$1.14M 0.01%
16,450
-1,355
VXF icon
569
Vanguard Extended Market ETF
VXF
$29.8B
$1.14M 0.01%
5,527
-275
KKR icon
570
KKR & Co
KKR
$81.3B
$1.14M 0.01%
12,281
-5,646
EQT icon
571
EQT Corp
EQT
$34.1B
$1.13M 0.01%
17,821
-2,940
DVN icon
572
Devon Energy
DVN
$53.3B
$1.13M 0.01%
22,473
-1,290
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.13M 0.01%
12,634
+3
CF icon
574
CF Industries
CF
$17.9B
$1.13M 0.01%
8,682
+2,664
NKE icon
575
Nike
NKE
$64.9B
$1.13M 0.01%
21,117
+1,547
21 22
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