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
REM icon
726
iShares Mortgage Real Estate ETF
REM
$543M
$779K 0.01%
36,289
-5,755
DDOG icon
727
Datadog
DDOG
$89.1B
$778K 0.01%
6,594
+708
CNH
728
CNH Industrial
CNH
$13.7B
$776K 0.01%
70,502
-7,065
IX icon
729
ORIX
IX
$43.1B
$775K 0.01%
25,858
+1,206
CWK icon
730
Cushman & Wakefield Ltd
CWK
$3.07B
$773K 0.01%
63,081
+3,411
IHI icon
731
iShares US Medical Devices ETF
IHI
$2.97B
$771K 0.01%
14,354
+1,437
INCY icon
732
Incyte
INCY
$19.6B
$771K 0.01%
8,189
-1,209
VMC icon
733
Vulcan Materials
VMC
$36.6B
$771K 0.01%
2,830
-79
DG icon
734
Dollar General
DG
$23.2B
$769K 0.01%
6,473
+1,919
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.23B
$768K 0.01%
101,280
-55,060
SM icon
736
SM Energy
SM
$8.22B
$767K 0.01%
24,584
+5,163
VRSK icon
737
Verisk Analytics
VRSK
$23.4B
$764K 0.01%
4,025
+393
TAK icon
738
Takeda Pharmaceutical
TAK
$47.5B
$763K 0.01%
41,213
+6,603
DXC icon
739
DXC Technology
DXC
$1.5B
$762K 0.01%
60,615
+7,213
WTM icon
740
White Mountains Insurance
WTM
$5.04B
$760K 0.01%
346
-18
VMI icon
741
Valmont Industries
VMI
$10.6B
$756K 0.01%
1,888
+4
MCHP icon
742
Microchip Technology
MCHP
$52.3B
$755K 0.01%
11,678
+1,994
EIX icon
743
Edison International
EIX
$27.3B
$754K 0.01%
10,308
+1,889
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$754K 0.01%
5,210
+1
RDVY icon
745
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$752K 0.01%
11,007
+3
VEEV icon
746
Veeva Systems
VEEV
$29.2B
$750K 0.01%
4,270
-1,554
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$13.8B
$748K 0.01%
14,723
-304
CTRA
748
DELISTED
Coterra Energy
CTRA
$746K 0.01%
21,238
+261
BKH icon
749
Black Hills Corp
BKH
$5.49B
$746K 0.01%
10,749
-194
RA
750
Brookfield Real Assets Income Fund
RA
$702M
$743K 0.01%
57,767
-35,305
28 29
30
31 32