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
NMR icon
1026
Nomura Holdings
NMR
$25.1B
$428K 0.01%
54,309
+76
VPL icon
1027
Vanguard FTSE Pacific ETF
VPL
$8.95B
$428K 0.01%
4,382
-2,258
VTRS icon
1028
Viatris
VTRS
$18.5B
$428K 0.01%
31,722
-2,387
MUSA icon
1029
Murphy USA
MUSA
$9.89B
$425K 0.01%
861
+16
NVST icon
1030
Envista
NVST
$3.69B
$424K 0.01%
16,705
+3,809
NI icon
1031
NiSource
NI
$21.8B
$424K 0.01%
9,080
+311
EGP icon
1032
EastGroup Properties
EGP
$10.6B
$423K 0.01%
2,269
+163
EWA icon
1033
iShares MSCI Australia ETF
EWA
$1.45B
$423K 0.01%
15,240
+315
BBT
1034
Beacon Financial Corp
BBT
$2.41B
$422K 0.01%
14,057
+561
FNDF icon
1035
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$422K 0.01%
8,617
+669
JRI icon
1036
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$422K 0.01%
34,273
+1,749
MEGI
1037
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$421K 0.01%
28,657
+2,127
FCN icon
1038
FTI Consulting
FCN
$4.65B
$420K 0.01%
2,378
+1,144
SSB icon
1039
SouthState Bank Corp
SSB
$9.28B
$419K 0.01%
4,531
+1,318
TWST icon
1040
Twist Bioscience
TWST
$4.81B
$419K 0.01%
+8,821
COKE icon
1041
Coca-Cola Consolidated
COKE
$11.7B
$418K 0.01%
2,182
-442
EMLP icon
1042
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$418K 0.01%
9,582
+79
OZK icon
1043
Bank OZK
OZK
$5.36B
$417K 0.01%
9,084
-1,331
COHR icon
1044
Coherent
COHR
$80B
$417K 0.01%
1,749
+89
DHT icon
1045
DHT Holdings
DHT
$2.61B
$416K 0.01%
22,774
+107
EQNR icon
1046
Equinor
EQNR
$94.1B
$416K 0.01%
9,857
-132
XYL icon
1047
Xylem
XYL
$26.1B
$415K 0.01%
3,476
-1,096
AM icon
1048
Antero Midstream
AM
$10.2B
$413K 0.01%
18,122
+3,939
MDYG icon
1049
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$412K 0.01%
4,290
IVT icon
1050
InvenTrust Properties
IVT
$2.56B
$412K 0.01%
13,404
-20
40 41
42
43 44