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
ENSG icon
926
The Ensign Group
ENSG
$9.6B
$513K 0.01%
2,544
-48
OGE icon
927
OGE Energy
OGE
$9.69B
$511K 0.01%
10,656
+506
ACAD icon
928
Acadia Pharmaceuticals
ACAD
$3.72B
$510K 0.01%
22,890
-296
PCG icon
929
PG&E
PCG
$37B
$506K 0.01%
28,741
+4,287
NWBI icon
930
Northwest Bancshares
NWBI
$2.07B
$505K 0.01%
+39,785
NJR icon
931
New Jersey Resources
NJR
$5.51B
$505K 0.01%
9,109
+214
SCHE icon
932
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$504K 0.01%
15,300
-918
PTEN icon
933
Patterson-UTI
PTEN
$4.66B
$503K 0.01%
46,490
-2,399
WAL icon
934
Western Alliance Bancorporation
WAL
$8.82B
$503K 0.01%
7,105
-273
TLK icon
935
Telkom Indonesia
TLK
$15.8B
$502K 0.01%
26,895
-749
PHG icon
936
Philips
PHG
$24.7B
$500K 0.01%
18,269
+1,693
EEFT icon
937
Euronet Worldwide
EEFT
$2.7B
$500K 0.01%
7,534
-304
XYZ
938
Block Inc
XYZ
$42.2B
$499K 0.01%
8,284
+2,717
LOPE icon
939
Grand Canyon Education
LOPE
$4B
$498K 0.01%
2,927
-17
CDE icon
940
Coeur Mining
CDE
$19B
$498K 0.01%
26,506
+7,667
ACP
941
abrdn Income Credit Strategies Fund
ACP
$656M
$497K 0.01%
97,423
-1,746
MMS icon
942
Maximus
MMS
$3.18B
$497K 0.01%
7,751
+1,563
ESS icon
943
Essex Property Trust
ESS
$18.3B
$496K 0.01%
2,030
+128
VRSN icon
944
VeriSign
VRSN
$26.7B
$496K 0.01%
1,997
+395
FDN icon
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$494K 0.01%
2,109
+204
ARGX icon
946
argenx
ARGX
$52.4B
$492K 0.01%
674
-50
HOLX
947
DELISTED
Hologic
HOLX
$490K 0.01%
6,484
-593
KIM icon
948
Kimco Realty
KIM
$16.2B
$490K 0.01%
21,811
+4,094
BKLC icon
949
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$490K 0.01%
+3,925
MTX icon
950
Minerals Technologies
MTX
$2.38B
$488K 0.01%
6,883
+108
36 37
38
39 40