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
ALC icon
626
Alcon
ALC
$31.3B
$975K 0.01%
12,942
-7,622
PLXS icon
627
Plexus
PLXS
$7.5B
$974K 0.01%
4,810
-321
WCC
628
WESCO International
WCC
$18.1B
$974K 0.01%
3,559
-453
AMRZ
629
Amrize Ltd
AMRZ
$29.8B
$965K 0.01%
17,228
+5,279
BAR icon
630
GraniteShares Gold Shares
BAR
$1.5B
$964K 0.01%
20,903
+1,259
DOC icon
631
Healthpeak Properties
DOC
$13.1B
$961K 0.01%
58,509
+2,273
BBEU icon
632
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$961K 0.01%
13,267
MSTR icon
633
Strategy Inc
MSTR
$44.5B
$950K 0.01%
7,613
+1,254
ENFR icon
634
Alerian Energy Infrastructure ETF
ENFR
$470M
$948K 0.01%
24,807
+25
UMBF icon
635
UMB Financial
UMBF
$9.82B
$944K 0.01%
8,337
+786
A icon
636
Agilent Technologies
A
$38.1B
$943K 0.01%
8,252
-694
JPME icon
637
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$938K 0.01%
8,191
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$931K 0.01%
19,475
-6,145
VDC icon
639
Vanguard Consumer Staples ETF
VDC
$7.79B
$931K 0.01%
4,143
+200
BBY icon
640
Best Buy
BBY
$15.1B
$930K 0.01%
14,254
-1,666
BXP icon
641
Boston Properties
BXP
$9.76B
$927K 0.01%
17,858
-1,539
VTEB icon
642
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$926K 0.01%
18,559
-6,569
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.17B
$926K 0.01%
15,616
+588
BABA icon
644
Alibaba
BABA
$305B
$921K 0.01%
7,340
+674
FIVE icon
645
Five Below
FIVE
$12.3B
$921K 0.01%
4,029
+157
ICUI icon
646
ICU Medical
ICUI
$3.26B
$920K 0.01%
7,126
-438
DFLV icon
647
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$920K 0.01%
25,760
-651
ODFL icon
648
Old Dominion Freight Line
ODFL
$47.6B
$913K 0.01%
4,672
+736
IDEV icon
649
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$913K 0.01%
10,924
+965
EGBN icon
650
Eagle Bancorp
EGBN
$788M
$910K 0.01%
36,610
+192
24 25
26
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