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
TTWO icon
576
Take-Two Interactive
TTWO
$40.1B
$1.12M 0.01%
5,689
-286
HDB icon
577
HDFC Bank
HDB
$121B
$1.12M 0.01%
45,091
-4,006
CE icon
578
Celanese
CE
$6.06B
$1.11M 0.01%
16,946
+1,278
AMCR icon
579
Amcor
AMCR
$17.8B
$1.11M 0.01%
27,983
+5,195
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.11M 0.01%
11,015
-942
CCL icon
581
Carnival Corporation Ltd
CCL
$37.6B
$1.11M 0.01%
42,775
+1,009
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$1.11M 0.01%
20,061
-150
ABNB icon
583
Airbnb
ABNB
$79.7B
$1.11M 0.01%
8,758
-121
ETR icon
584
Entergy
ETR
$49.3B
$1.09M 0.01%
9,730
+1,744
COIN icon
585
Coinbase
COIN
$43B
$1.09M 0.01%
6,227
-1,174
RL icon
586
Ralph Lauren
RL
$21.6B
$1.09M 0.01%
3,148
-195
HPQ icon
587
HP
HPQ
$23.8B
$1.09M 0.01%
55,543
-10,672
SBCF icon
588
Seacoast Banking Corp of Florida
SBCF
$2.85B
$1.08M 0.01%
35,612
+12,689
GNR icon
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.07M 0.01%
14,374
-376
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.07M 0.01%
12,949
+475
CHTR icon
591
Charter Communications
CHTR
$17.3B
$1.07M 0.01%
4,962
+250
KMB icon
592
Kimberly-Clark
KMB
$31.5B
$1.07M 0.01%
10,931
-1,878
WEC icon
593
WEC Energy
WEC
$35.9B
$1.07M 0.01%
9,242
-662
CAG icon
594
Conagra Brands
CAG
$6.02B
$1.07M 0.01%
67,930
+2,999
ONB icon
595
Old National Bancorp
ONB
$9.01B
$1.06M 0.01%
48,158
+3,582
TTMI icon
596
TTM Technologies
TTMI
$19.7B
$1.06M 0.01%
10,916
-2,314
ACA icon
597
Arcosa
ACA
$6.03B
$1.06M 0.01%
10,013
+4
CNQ icon
598
Canadian Natural Resources
CNQ
$99.5B
$1.06M 0.01%
21,554
+526
TEVA icon
599
Teva Pharmaceuticals
TEVA
$38.2B
$1.06M 0.01%
35,062
+25,122
UAL icon
600
United Airlines
UAL
$34.1B
$1.05M 0.01%
11,427
-442
22 23
24
25 26