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
LGND icon
1226
Ligand Pharmaceuticals
LGND
$4.7B
$313K ﹤0.01%
1,570
+166
AVT icon
1227
Avnet
AVT
$7.62B
$312K ﹤0.01%
5,058
+16
TDS icon
1228
Telephone and Data Systems
TDS
$4.46B
$310K ﹤0.01%
7,372
-384
HYDB icon
1229
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$310K ﹤0.01%
6,670
+75
IVZ icon
1230
Invesco
IVZ
$11.9B
$310K ﹤0.01%
12,755
+508
MDU icon
1231
MDU Resources
MDU
$4.34B
$310K ﹤0.01%
14,800
+1,561
TRN icon
1232
Trinity Industries
TRN
$2.55B
$310K ﹤0.01%
9,619
-245
WTRG icon
1233
Essential Utilities
WTRG
$10.5B
$309K ﹤0.01%
7,683
-687
VAW icon
1234
Vanguard Materials ETF
VAW
$3.1B
$309K ﹤0.01%
1,370
-72
ERIC icon
1235
Ericsson
ERIC
$43.7B
$309K ﹤0.01%
27,391
-3,893
WD icon
1236
Walker & Dunlop
WD
$1.66B
$308K ﹤0.01%
6,948
+1,233
SRAD icon
1237
Sportradar
SRAD
$3.98B
$308K ﹤0.01%
18,413
+3,248
GWRE icon
1238
Guidewire Software
GWRE
$13.1B
$308K ﹤0.01%
+2,059
KBWD icon
1239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$306K ﹤0.01%
24,436
GGG icon
1240
Graco
GGG
$12.2B
$306K ﹤0.01%
+3,619
FELC icon
1241
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$305K ﹤0.01%
8,399
-1,748
GTLS icon
1242
Chart Industries
GTLS
$9.92B
$305K ﹤0.01%
1,473
-551
OVV icon
1243
Ovintiv
OVV
$16.6B
$304K ﹤0.01%
+5,116
UNF icon
1244
Unifirst Corp
UNF
$4.78B
$304K ﹤0.01%
+1,207
IBKR icon
1245
Interactive Brokers
IBKR
$38.8B
$304K ﹤0.01%
4,526
+291
VHT icon
1246
Vanguard Health Care ETF
VHT
$16.3B
$303K ﹤0.01%
1,112
-376
COLB icon
1247
Columbia Banking Systems
COLB
$8.28B
$302K ﹤0.01%
10,996
+1,602
CDW icon
1248
CDW
CDW
$17.5B
$300K ﹤0.01%
2,475
-26
ZS icon
1249
Zscaler
ZS
$21.7B
$299K ﹤0.01%
2,132
-880
UPRO icon
1250
ProShares UltraPro S&P 500
UPRO
$5.5B
$299K ﹤0.01%
3,084
-651
48 49
50
51 52