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
GVA icon
851
Granite Construction
GVA
$6.19B
$591K 0.01%
4,922
-1,211
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.59B
$590K 0.01%
11,411
-46
XMLV icon
853
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
$589K 0.01%
9,348
-211
NTES icon
854
NetEase
NTES
$78.6B
$588K 0.01%
5,257
-25
LCII icon
855
LCI Industries
LCII
$2.33B
$588K 0.01%
4,784
+61
TOL icon
856
Toll Brothers
TOL
$13.1B
$585K 0.01%
4,289
+537
VGIT icon
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$585K 0.01%
9,828
+113
IGIB icon
858
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$582K 0.01%
10,935
-1,747
PSA icon
859
Public Storage
PSA
$53.8B
$579K 0.01%
2,136
+111
SPTM icon
860
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$578K 0.01%
7,317
SIVR icon
861
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$577K 0.01%
8,059
-1,117
FLO icon
862
Flowers Foods
FLO
$1.55B
$576K 0.01%
70,702
+2,378
FFIV icon
863
F5
FFIV
$23.1B
$576K 0.01%
1,990
+174
BE icon
864
Bloom Energy
BE
$82.9B
$576K 0.01%
4,248
+1,369
CFR icon
865
Cullen/Frost Bankers
CFR
$8.66B
$575K 0.01%
4,193
-845
CGGO icon
866
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$574K 0.01%
17,214
-1,062
CINF icon
867
Cincinnati Financial
CINF
$24.9B
$570K 0.01%
3,601
-436
FORM icon
868
FormFactor
FORM
$9.87B
$570K 0.01%
5,879
+224
ATI icon
869
ATI
ATI
$24.7B
$569K 0.01%
3,910
-386
RMBS icon
870
Rambus
RMBS
$18.3B
$566K 0.01%
6,578
+67
EVR icon
871
Evercore
EVR
$13.4B
$565K 0.01%
1,893
+36
ZION icon
872
Zions Bancorporation
ZION
$9.27B
$565K 0.01%
9,806
-3,956
WAT icon
873
Waters Corp
WAT
$37B
$563K 0.01%
1,890
+892
MMU
874
Western Asset Managed Municipals Fund
MMU
$557M
$562K 0.01%
54,650
+2,757
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$15.1B
$561K 0.01%
2,968
+85
33 34
35
36 37