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
JCPB icon
1251
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$299K ﹤0.01%
6,352
NE icon
1252
Noble Corp
NE
$7.44B
$299K ﹤0.01%
+6,093
HAYW icon
1253
Hayward Holdings
HAYW
$3.03B
$298K ﹤0.01%
22,266
-3,663
XME icon
1254
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$298K ﹤0.01%
+2,756
YOU icon
1255
Clear Secure
YOU
$5.65B
$297K ﹤0.01%
6,139
-2,996
PRGS icon
1256
Progress Software
PRGS
$1.34B
$297K ﹤0.01%
11,579
+1,648
RRX icon
1257
Regal Rexnord
RRX
$14.3B
$297K ﹤0.01%
+1,582
RY icon
1258
Royal Bank of Canada
RY
$266B
$296K ﹤0.01%
1,832
+85
SMMV icon
1259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$296K ﹤0.01%
6,790
+7
VLY icon
1260
Valley National Bancorp
VLY
$7.43B
$296K ﹤0.01%
23,845
-3,446
MQY icon
1261
BlackRock MuniYield Quality Fund
MQY
$817M
$295K ﹤0.01%
+26,756
SSRM icon
1262
SSR Mining
SSRM
$5.99B
$294K ﹤0.01%
+10,005
EMO
1263
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
$294K ﹤0.01%
5,560
+703
CSGP icon
1264
CoStar Group
CSGP
$13.6B
$294K ﹤0.01%
7,279
-2,539
EEMV icon
1265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$293K ﹤0.01%
4,530
-995
AOS icon
1266
A.O. Smith
AOS
$7.82B
$293K ﹤0.01%
4,437
+640
PWB icon
1267
Invesco Large Cap Growth ETF
PWB
$2.19B
$292K ﹤0.01%
2,320
ONEQ icon
1268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$292K ﹤0.01%
3,436
+486
UCB
1269
United Community Banks
UCB
$3.86B
$291K ﹤0.01%
+9,303
FDVV icon
1270
Fidelity High Dividend ETF
FDVV
$9.56B
$291K ﹤0.01%
5,274
+72
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$40.9B
$291K ﹤0.01%
3,206
+175
IART icon
1272
Integra LifeSciences
IART
$1.25B
$291K ﹤0.01%
30,856
+3,294
AVUS icon
1273
Avantis US Equity ETF
AVUS
$13.3B
$289K ﹤0.01%
2,600
BSCS icon
1274
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$289K ﹤0.01%
+14,154
LSTR icon
1275
Landstar System
LSTR
$7.3B
$288K ﹤0.01%
1,796
+325
49 50
51
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