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
NFRA icon
1151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$353K ﹤0.01%
5,515
VAC icon
1152
Marriott Vacations Worldwide
VAC
$3.08B
$351K ﹤0.01%
5,395
+419
VRRM icon
1153
Verra Mobility
VRRM
$627M
$350K ﹤0.01%
24,526
-1,257
HE icon
1154
Hawaiian Electric Industries
HE
$2.34B
$350K ﹤0.01%
23,571
+49
LDP icon
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$349K ﹤0.01%
17,483
-2,514
WDS icon
1156
Woodside Energy
WDS
$42.8B
$348K ﹤0.01%
14,592
+1,472
RGLD icon
1157
Royal Gold
RGLD
$18.6B
$348K ﹤0.01%
1,368
-35
MAN icon
1158
ManpowerGroup
MAN
$1.47B
$348K ﹤0.01%
+11,816
ALLO icon
1159
Allogene Therapeutics
ALLO
$690M
$348K ﹤0.01%
142,649
+103,800
MOG.A icon
1160
Moog Inc Class A
MOG.A
$11.8B
$347K ﹤0.01%
1,186
-287
TTD icon
1161
Trade Desk
TTD
$9.67B
$347K ﹤0.01%
14,188
+6,203
NVT icon
1162
nVent Electric
NVT
$28.5B
$345K ﹤0.01%
+2,918
PFS icon
1163
Provident Financial Services
PFS
$2.81B
$345K ﹤0.01%
16,296
+1,760
PPA icon
1164
Invesco Aerospace & Defense ETF
PPA
$8.02B
$344K ﹤0.01%
2,079
-54
BOOT icon
1165
Boot Barn
BOOT
$5.22B
$344K ﹤0.01%
2,353
-7
MTZ icon
1166
MasTec
MTZ
$29.2B
$344K ﹤0.01%
+1,069
BWX icon
1167
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$344K ﹤0.01%
15,663
-3,362
APAM icon
1168
Artisan Partners
APAM
$2.65B
$341K ﹤0.01%
9,381
+365
FIVN icon
1169
FIVE9
FIVN
$1.83B
$341K ﹤0.01%
22,477
+8,339
SPB icon
1170
Spectrum Brands
SPB
$1.85B
$341K ﹤0.01%
4,624
+142
RACE icon
1171
Ferrari
RACE
$60.7B
$341K ﹤0.01%
1,007
-1,898
RFMZ
1172
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$340K ﹤0.01%
26,897
-4,599
BOE icon
1173
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$339K ﹤0.01%
30,964
+3,106
CIBR icon
1174
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$339K ﹤0.01%
5,407
+217
CRSP icon
1175
CRISPR Therapeutics
CRSP
$5.02B
$338K ﹤0.01%
7,114
-975
45 46
47
48 49