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
IEI icon
751
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$740K 0.01%
6,238
-108
CCK icon
752
Crown Holdings
CCK
$10.4B
$739K 0.01%
7,373
-531
MTB icon
753
M&T Bank
MTB
$32.2B
$738K 0.01%
3,571
+254
RWM icon
754
ProShares Short Russell2000
RWM
$119M
$738K 0.01%
45,499
-9,919
VBIL
755
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$736K 0.01%
9,727
+170
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$736K 0.01%
41,453
-2,574
NDAQ icon
757
Nasdaq
NDAQ
$50.2B
$736K 0.01%
8,665
-3,249
RHP icon
758
Ryman Hospitality Properties
RHP
$7.38B
$735K 0.01%
7,865
+510
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$26.2B
$734K 0.01%
7,177
LECO icon
760
Lincoln Electric
LECO
$14.4B
$734K 0.01%
2,935
-162
GIS icon
761
General Mills
GIS
$17B
$734K 0.01%
19,712
-13
SOXX icon
762
iShares Semiconductor ETF
SOXX
$41B
$733K 0.01%
2,231
CRUS icon
763
Cirrus Logic
CRUS
$8.87B
$733K 0.01%
5,067
-1,169
NWN icon
764
Northwest Natural Holdings
NWN
$2.05B
$725K 0.01%
13,624
-35
TPH
765
DELISTED
Tri Pointe Homes
TPH
$724K 0.01%
15,492
+274
GOF icon
766
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$724K 0.01%
65,664
+8,597
NTRS icon
767
Northern Trust
NTRS
$32B
$724K 0.01%
5,155
-9
AKO.B icon
768
Embotelladora Andina Series B
AKO.B
$4.48B
$721K 0.01%
28,570
ATO icon
769
Atmos Energy
ATO
$28B
$720K 0.01%
3,900
-1,317
BSVO icon
770
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.29B
$720K 0.01%
+28,389
SR icon
771
Spire
SR
$4.78B
$720K 0.01%
7,877
+176
CACI icon
772
CACI
CACI
$11.7B
$715K 0.01%
1,315
-128
MAS icon
773
Masco
MAS
$14B
$712K 0.01%
11,789
+162
HERZ
774
Herzfeld Credit Income Fund
HERZ
$34.9M
$709K 0.01%
45,550
+3,801
SUI icon
775
Sun Communities
SUI
$14.8B
$708K 0.01%
5,566
+866
29 30
31
32 33