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
POWL icon
676
Powell Industries
POWL
$10.9B
$871K 0.01%
4,827
+57
GDX icon
677
VanEck Gold Miners ETF
GDX
$25.9B
$869K 0.01%
9,475
+2,987
F icon
678
Ford
F
$62.6B
$867K 0.01%
75,143
+6,247
OMC icon
679
Omnicom Group
OMC
$21.4B
$867K 0.01%
11,382
+2,365
RDN icon
680
Radian Group
RDN
$4.49B
$864K 0.01%
26,119
+49
CATY icon
681
Cathay General Bancorp
CATY
$3.87B
$864K 0.01%
17,326
+877
CGXU icon
682
Capital Group International Focus Equity ETF
CGXU
$6.29B
$860K 0.01%
29,171
+3
RSG icon
683
Republic Services
RSG
$62.8B
$859K 0.01%
3,921
+212
DINO icon
684
HF Sinclair
DINO
$13.2B
$851K 0.01%
13,633
+2,721
EMB icon
685
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$849K 0.01%
9,040
-850
CIEN icon
686
Ciena
CIEN
$87.7B
$848K 0.01%
2,185
-155
SPYV icon
687
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$843K 0.01%
14,956
-96
BDX icon
688
Becton Dickinson
BDX
$40.1B
$843K 0.01%
5,361
-6
VST icon
689
Vistra
VST
$51.9B
$838K 0.01%
5,576
+808
ENS icon
690
EnerSys
ENS
$8.77B
$838K 0.01%
4,824
-166
WTW icon
691
Willis Towers Watson
WTW
$24.2B
$835K 0.01%
2,862
-83
SYF icon
692
Synchrony
SYF
$23.9B
$832K 0.01%
12,232
-1,254
PAAS icon
693
Pan American Silver
PAAS
$22.2B
$829K 0.01%
15,183
-643
SOLV icon
694
Solventum
SOLV
$13.6B
$826K 0.01%
12,653
-417
OBDC icon
695
Blue Owl Capital
OBDC
$5.43B
$826K 0.01%
72,251
+2,483
PRF icon
696
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$824K 0.01%
17,340
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$823K 0.01%
24,544
-400
USFR icon
698
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$821K 0.01%
16,309
+30
CMG icon
699
Chipotle Mexican Grill
CMG
$36.9B
$819K 0.01%
25,571
+634
NXST icon
700
Nexstar Media Group
NXST
$5.53B
$817K 0.01%
4,519
+958
26 27
28
29 30