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
HYD icon
1126
VanEck High Yield Muni ETF
HYD
$4.31B
$366K ﹤0.01%
7,307
+228
PBA icon
1127
Pembina Pipeline
PBA
$28.4B
$366K ﹤0.01%
8,185
+302
CRDO icon
1128
Credo Technology Group
CRDO
$37.9B
$366K ﹤0.01%
3,903
-161
BALL icon
1129
Ball Corp
BALL
$14.4B
$366K ﹤0.01%
6,192
+898
PSMT icon
1130
Pricesmart
PSMT
$5.34B
$365K ﹤0.01%
2,428
-209
TAFI icon
1131
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$363K ﹤0.01%
+14,417
RJF icon
1132
Raymond James Financial
RJF
$29.1B
$363K ﹤0.01%
2,504
-930
AGD
1133
abrdn Global Dynamic Dividend Fund
AGD
$327M
$362K ﹤0.01%
33,547
WPC icon
1134
W.P. Carey
WPC
$16.6B
$362K ﹤0.01%
5,242
-2,710
CNO icon
1135
CNO Financial Group
CNO
$4.39B
$362K ﹤0.01%
8,805
-294
NSA icon
1136
National Storage Affiliates Trust
NSA
$3.31B
$361K ﹤0.01%
9,573
+2,492
FOUR icon
1137
Shift4
FOUR
$3.21B
$361K ﹤0.01%
8,259
+1,474
DBX icon
1138
Dropbox
DBX
$6.46B
$361K ﹤0.01%
15,890
-2,911
PKB icon
1139
Invesco Building & Construction ETF
PKB
$442M
$360K ﹤0.01%
3,692
DPZ icon
1140
Domino's
DPZ
$10.4B
$360K ﹤0.01%
1,004
+138
AN icon
1141
AutoNation
AN
$6.43B
$360K ﹤0.01%
1,843
-463
EXK
1142
Endeavour Silver
EXK
$2.77B
$360K ﹤0.01%
38,642
+5,035
ASTS icon
1143
AST SpaceMobile
ASTS
$31.7B
$358K ﹤0.01%
+4,315
ADX icon
1144
Adams Diversified Equity Fund
ADX
$3.11B
$357K ﹤0.01%
16,289
-10,751
IUSB icon
1145
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$356K ﹤0.01%
7,710
+41
MAA icon
1146
Mid-America Apartment Communities
MAA
$15.6B
$355K ﹤0.01%
2,911
+487
VMO icon
1147
Invesco Municipal Opportunity Trust
VMO
$654M
$355K ﹤0.01%
37,366
-201
DEO icon
1148
Diageo
DEO
$44.2B
$354K ﹤0.01%
4,754
-1,341
WTBA icon
1149
West Bancorporation
WTBA
$403M
$354K ﹤0.01%
14,867
-97
INSM icon
1150
Insmed
INSM
$22.7B
$353K ﹤0.01%
2,161
+264
44 45
46
47 48