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
CWI icon
1176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$336K ﹤0.01%
9,195
APA icon
1177
APA Corp
APA
$13.5B
$335K ﹤0.01%
+7,904
EG icon
1178
Everest Group
EG
$12.6B
$335K ﹤0.01%
1,024
+94
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$334K ﹤0.01%
31,142
PIPR icon
1180
Piper Sandler
PIPR
$5.11B
$334K ﹤0.01%
4,359
-81
CHD icon
1181
Church & Dwight Co
CHD
$22B
$332K ﹤0.01%
+3,558
QBTS icon
1182
D-Wave Quantum
QBTS
$10.2B
$332K ﹤0.01%
23,003
+99
FINS
1183
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$332K ﹤0.01%
26,020
-2,726
SMLF icon
1184
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$332K ﹤0.01%
4,394
-136
MC icon
1185
Moelis & Co
MC
$4.99B
$332K ﹤0.01%
5,819
+247
RRC icon
1186
Range Resources
RRC
$9.38B
$331K ﹤0.01%
7,317
+18
CAKE icon
1187
Cheesecake Factory
CAKE
$3.22B
$330K ﹤0.01%
6,022
+915
MP icon
1188
MP Materials
MP
$12.2B
$329K ﹤0.01%
6,819
+1,362
VRTS icon
1189
Virtus Investment Partners
VRTS
$942M
$328K ﹤0.01%
2,441
+241
STE icon
1190
Steris
STE
$20.5B
$328K ﹤0.01%
1,483
-780
EAGG icon
1191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$328K ﹤0.01%
6,890
+1,973
NPO icon
1192
Enpro
NPO
$6.7B
$327K ﹤0.01%
1,304
-71
SKYX icon
1193
SKYX Platforms
SKYX
$156M
$327K ﹤0.01%
291,711
+2,450
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.55B
$326K ﹤0.01%
43,060
-667
FTCA
1195
Franklin California Municipal Income ETF
FTCA
$598M
$326K ﹤0.01%
44,751
-8,114
CLX icon
1196
Clorox
CLX
$10.7B
$325K ﹤0.01%
+3,140
ASND icon
1197
Ascendis Pharma A/S
ASND
$13.4B
$325K ﹤0.01%
1,421
+3
PTCT icon
1198
PTC Therapeutics
PTCT
$5.7B
$325K ﹤0.01%
4,767
+583
MKC icon
1199
McCormick & Company Non-Voting
MKC
$12.4B
$325K ﹤0.01%
6,436
+1,241
ETG
1200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$324K ﹤0.01%
16,125
46 47
48
49 50