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
RELX icon
651
RELX
RELX
$60.8B
$910K 0.01%
27,440
+6,514
NXPI icon
652
NXP Semiconductors
NXPI
$82.1B
$908K 0.01%
4,585
+645
PULS icon
653
PGIM Ultra Short Bond ETF
PULS
$16.2B
$907K 0.01%
18,317
-4,992
LQD icon
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$906K 0.01%
8,316
-508
IP icon
655
International Paper
IP
$17.8B
$906K 0.01%
25,383
+812
FTDR icon
656
Frontdoor
FTDR
$4.45B
$904K 0.01%
17,110
+366
PYPL icon
657
PayPal
PYPL
$37.8B
$903K 0.01%
19,954
+742
BRO icon
658
Brown & Brown
BRO
$19.3B
$902K 0.01%
13,838
-1,913
DY icon
659
Dycom Industries
DY
$14.7B
$902K 0.01%
2,661
-105
VPU icon
660
Vanguard Utilities ETF
VPU
$8.43B
$899K 0.01%
4,539
+243
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$40.5B
$897K 0.01%
2,711
+136
ALKS icon
662
Alkermes
ALKS
$7.28B
$893K 0.01%
25,259
-144
NICE icon
663
Nice
NICE
$5.49B
$890K 0.01%
8,074
-109
CFG icon
664
Citizens Financial Group
CFG
$26.8B
$887K 0.01%
14,799
+61
RF icon
665
Regions Financial
RF
$24.1B
$887K 0.01%
33,552
-2,475
GRMN icon
666
Garmin
GRMN
$46.6B
$886K 0.01%
3,820
+114
ITM icon
667
VanEck Intermediate Muni ETF
ITM
$2.19B
$884K 0.01%
19,043
+1,593
LW icon
668
Lamb Weston
LW
$5.78B
$878K 0.01%
20,782
-1,731
CCI icon
669
Crown Castle
CCI
$40.2B
$878K 0.01%
10,795
-1,467
TER icon
670
Teradyne
TER
$64.1B
$878K 0.01%
2,960
-83
PHM icon
671
Pultegroup
PHM
$22.5B
$876K 0.01%
7,430
-846
JBL icon
672
Jabil
JBL
$39.7B
$875K 0.01%
3,294
-768
RKT icon
673
Rocket Companies
RKT
$37.7B
$875K 0.01%
61,401
+20,070
EVRG icon
674
Evergy
EVRG
$18.7B
$875K 0.01%
10,677
+41
FN icon
675
Fabrinet
FN
$25.8B
$872K 0.01%
1,671
-21
25 26
27
28 29