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
EFSC icon
701
Enterprise Financial Services Corp
EFSC
$2.22B
$814K 0.01%
15,044
+6,654
DBC icon
702
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$812K 0.01%
28,053
-695
DECK icon
703
Deckers Outdoor
DECK
$15B
$811K 0.01%
8,105
+267
NATL icon
704
NCR Atleos
NATL
$3.25B
$811K 0.01%
18,608
+121
DASH icon
705
DoorDash
DASH
$70.3B
$810K 0.01%
5,398
-3,250
PFF icon
706
iShares Preferred and Income Securities ETF
PFF
$13.7B
$810K 0.01%
26,719
+2,598
CHRW icon
707
C.H. Robinson
CHRW
$21.9B
$806K 0.01%
4,836
+2,023
HUM icon
708
Humana
HUM
$41.8B
$804K 0.01%
4,616
-772
SBAC icon
709
SBA Communications
SBAC
$21.3B
$803K 0.01%
4,666
-1,201
HSY icon
710
Hershey
HSY
$37.2B
$802K 0.01%
3,858
+1,829
AOD
711
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$801K 0.01%
87,002
-7,764
VONV icon
712
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$801K 0.01%
8,546
+3,518
IBN icon
713
ICICI Bank
IBN
$93.9B
$799K 0.01%
30,837
-1,195
IYH icon
714
iShares US Healthcare ETF
IYH
$3.11B
$792K 0.01%
12,843
-618
IUSG icon
715
iShares Core S&P US Growth ETF
IUSG
$32.5B
$788K 0.01%
5,088
+410
DFIC icon
716
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$787K 0.01%
+22,161
HEI.A icon
717
HEICO Corp Class A
HEI.A
$34.2B
$787K 0.01%
3,726
-1,148
CCJ icon
718
Cameco
CCJ
$49.5B
$787K 0.01%
7,242
+521
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
$786K 0.01%
10,749
-473
EA icon
720
Electronic Arts
EA
$50.9B
$786K 0.01%
3,855
+37
DFAE icon
721
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$785K 0.01%
23,192
+1,342
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$785K 0.01%
5,386
-113
HAL icon
723
Halliburton
HAL
$34.4B
$785K 0.01%
20,132
+815
INGR icon
724
Ingredion
INGR
$6.36B
$784K 0.01%
6,962
+574
TROW icon
725
T. Rowe Price
TROW
$23.1B
$783K 0.01%
8,685
+674
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