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
CNX icon
901
CNX Resources
CNX
$4.81B
$534K 0.01%
13,851
+56
KDP icon
902
Keurig Dr Pepper
KDP
$40.9B
$533K 0.01%
20,056
-2,372
PFIX icon
903
Simplify Interest Rate Hedge ETF
PFIX
$210M
$531K 0.01%
+11,485
VGSH icon
904
Vanguard Short-Term Treasury ETF
VGSH
$29B
$530K 0.01%
9,055
+2,358
VLUE icon
905
iShares MSCI USA Value Factor ETF
VLUE
$16B
$529K 0.01%
3,724
-186
WBS icon
906
Webster Financial
WBS
$11.8B
$529K 0.01%
7,620
+666
STLD icon
907
Steel Dynamics
STLD
$39.9B
$528K 0.01%
2,926
-197
IR icon
908
Ingersoll Rand
IR
$28.2B
$528K 0.01%
6,593
+2,391
DBRG icon
909
DigitalBridge
DBRG
$2.9B
$527K 0.01%
34,147
-10
MLI icon
910
Mueller Industries
MLI
$14.7B
$527K 0.01%
4,754
-225
PAXS
911
PIMCO Access Income Fund
PAXS
$679M
$526K 0.01%
36,346
-35,812
IDCC icon
912
InterDigital
IDCC
$6.75B
$526K 0.01%
1,742
-280
MDB icon
913
MongoDB
MDB
$30.6B
$525K 0.01%
2,144
+58
ETSY icon
914
Etsy
ETSY
$6.36B
$524K 0.01%
10,400
+801
DGCB icon
915
Dimensional Global Credit ETF
DGCB
$1.02B
$523K 0.01%
+9,656
APLD icon
916
Applied Digital
APLD
$12.6B
$523K 0.01%
22,017
+762
SON icon
917
Sonoco
SON
$4.73B
$523K 0.01%
9,660
+3,002
VOD icon
918
Vodafone
VOD
$34.8B
$522K 0.01%
34,734
+2,631
DBEF icon
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$521K 0.01%
10,541
-103
CPRX icon
920
Catalyst Pharmaceutical
CPRX
$3.83B
$521K 0.01%
21,024
+581
WEX icon
921
WEX
WEX
$5.09B
$520K 0.01%
3,401
+398
STRL icon
922
Sterling Infrastructure
STRL
$30.5B
$518K 0.01%
1,271
+277
EPR icon
923
EPR Properties
EPR
$4.3B
$514K 0.01%
10,231
+1,376
BOTZ icon
924
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$514K 0.01%
15,473
-1,785
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$4.17B
$514K 0.01%
8,985
-209
35 36
37
38 39