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
SPSC icon
1101
SPS Commerce
SPSC
$2.1B
$384K ﹤0.01%
6,894
+1,953
ABCB icon
1102
Ameris Bancorp
ABCB
$5.69B
$383K ﹤0.01%
4,943
-7,138
ECG
1103
Everus Construction Group
ECG
$7.67B
$382K ﹤0.01%
3,236
+40
CRL icon
1104
Charles River Laboratories
CRL
$8.87B
$381K ﹤0.01%
2,208
-10
IGM icon
1105
iShares Expanded Tech Sector ETF
IGM
$11B
$380K ﹤0.01%
3,209
ISTB icon
1106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$380K ﹤0.01%
7,846
-82
STAG icon
1107
STAG Industrial
STAG
$7.04B
$380K ﹤0.01%
10,400
-5,352
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$9.4B
$378K ﹤0.01%
6,042
+314
AEG icon
1109
Aegon
AEG
$12.6B
$378K ﹤0.01%
52,106
-4,718
FRME icon
1110
First Merchants
FRME
$2.51B
$378K ﹤0.01%
9,755
+43
FNV icon
1111
Franco-Nevada
FNV
$45.6B
$377K ﹤0.01%
1,524
-13
CDC icon
1112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$376K ﹤0.01%
5,268
AR icon
1113
Antero Resources
AR
$11.3B
$374K ﹤0.01%
8,802
-646
CBT icon
1114
Cabot Corp
CBT
$4.39B
$373K ﹤0.01%
4,957
-210
IGRO icon
1115
iShares International Dividend Growth ETF
IGRO
$1.24B
$372K ﹤0.01%
4,439
WTFC icon
1116
Wintrust Financial
WTFC
$10.2B
$371K ﹤0.01%
2,673
+552
WMG icon
1117
Warner Music
WMG
$15.5B
$370K ﹤0.01%
14,494
+29
OCFC icon
1118
OceanFirst Financial
OCFC
$1.02B
$370K ﹤0.01%
20,490
LZB icon
1119
La-Z-Boy
LZB
$1.51B
$370K ﹤0.01%
11,500
+125
FHN icon
1120
First Horizon
FHN
$11.4B
$369K ﹤0.01%
16,109
-122
ICLR icon
1121
Icon
ICLR
$11.4B
$369K ﹤0.01%
3,335
+894
VUSB icon
1122
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$368K ﹤0.01%
+7,394
BTC
1123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$367K ﹤0.01%
12,247
+3,682
CORP icon
1124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$367K ﹤0.01%
3,792
+159
IXC icon
1125
iShares Global Energy ETF
IXC
$2.56B
$367K ﹤0.01%
6,363
-489
43 44
45
46 47