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
ASO icon
951
Academy Sports + Outdoors
ASO
$3.3B
$487K 0.01%
8,596
+126
KYN icon
952
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$486K 0.01%
34,022
+6,418
MHD icon
953
BlackRock MuniHoldings Fund
MHD
$610M
$486K 0.01%
42,847
+27,422
IBB icon
954
iShares Biotechnology ETF
IBB
$7.99B
$485K 0.01%
2,872
-171
USFD icon
955
US Foods
USFD
$18.1B
$484K 0.01%
5,251
-456
SLYV icon
956
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$484K 0.01%
5,130
-272
VTIP icon
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$482K 0.01%
9,657
-891
VVV icon
958
Valvoline
VVV
$4.5B
$482K 0.01%
14,303
+5,415
FPH icon
959
Five Point Holdings
FPH
$361M
$482K 0.01%
99,500
DOW icon
960
Dow Inc
DOW
$25.1B
$481K 0.01%
+11,555
EWY icon
961
iShares MSCI South Korea ETF
EWY
$24.1B
$481K 0.01%
3,911
-673
HRB icon
962
H&R Block
HRB
$4.75B
$481K 0.01%
14,911
+1,954
RIVN icon
963
Rivian
RIVN
$24.3B
$480K 0.01%
31,924
+5,888
PTY icon
964
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$480K 0.01%
39,552
+21,557
LEN icon
965
Lennar Class A
LEN
$22.6B
$477K 0.01%
5,493
-1,467
ROL icon
966
Rollins
ROL
$22.4B
$477K 0.01%
8,926
-598
SUSC icon
967
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$476K 0.01%
20,589
+237
AVTR icon
968
Avantor
AVTR
$6.5B
$476K 0.01%
60,698
+25,051
CNMD icon
969
CONMED
CNMD
$1.06B
$475K 0.01%
13,445
+3,324
RBC icon
970
RBC Bearings
RBC
$18.7B
$475K 0.01%
874
-100
TKR icon
971
Timken Company
TKR
$9.29B
$474K 0.01%
4,716
-3,208
BRZE icon
972
Braze
BRZE
$2.61B
$472K 0.01%
20,012
+7,451
IJJ icon
973
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$472K 0.01%
3,563
+589
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.8B
$472K 0.01%
3,582
-88
VIS icon
975
Vanguard Industrials ETF
VIS
$7.87B
$471K 0.01%
1,510
-32
37 38
39
40 41