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
NOBL icon
776
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$707K 0.01%
13,340
-244
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.6B
$706K 0.01%
3,333
-153
CCS icon
778
Century Communities
CCS
$1.6B
$697K 0.01%
12,147
+152
DB icon
779
Deutsche Bank
DB
$61.5B
$697K 0.01%
23,399
-1,996
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$695K 0.01%
6,907
-947
PPG icon
781
PPG Industries
PPG
$25B
$692K 0.01%
6,476
+72
IWV icon
782
iShares Russell 3000 ETF
IWV
$19.8B
$691K 0.01%
1,864
UI icon
783
Ubiquiti
UI
$34.9B
$689K 0.01%
872
-16
BCO icon
784
Brink's
BCO
$4.16B
$688K 0.01%
6,639
-206
RSPH icon
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$645M
$688K 0.01%
22,780
E icon
786
ENI
E
$79.9B
$683K 0.01%
11,942
+799
NEOG icon
787
Neogen
NEOG
$1.97B
$682K 0.01%
73,431
-1,167
YETI icon
788
Yeti Holdings
YETI
$3.57B
$681K 0.01%
18,609
+925
CLOV icon
789
Clover Health Investments
CLOV
$2.08B
$680K 0.01%
386,602
-320
BXSL icon
790
Blackstone Secured Lending
BXSL
$5.51B
$679K 0.01%
27,778
-6,689
HIG icon
791
Hartford Financial Services
HIG
$34.9B
$678K 0.01%
4,994
-111
ALSN icon
792
Allison Transmission
ALSN
$9.85B
$678K 0.01%
5,789
-108
CGGR icon
793
Capital Group Growth ETF
CGGR
$24.1B
$670K 0.01%
16,673
+361
GPK icon
794
Graphic Packaging
GPK
$3.17B
$669K 0.01%
66,510
+23,144
GMAB icon
795
Genmab
GMAB
$15.1B
$668K 0.01%
24,889
-216
LBRT icon
796
Liberty Energy
LBRT
$5.14B
$667K 0.01%
23,159
-11,844
HEI icon
797
HEICO Corp
HEI
$46.4B
$667K 0.01%
2,432
-671
B
798
Barrick Mining
B
$72.6B
$666K 0.01%
16,330
-471
MATX icon
799
Matsons
MATX
$5.73B
$666K 0.01%
4,060
-373
NWG icon
800
NatWest
NWG
$64.5B
$665K 0.01%
44,658
+2,645
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