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
TEX icon
1276
Terex
TEX
$7.16B
$288K ﹤0.01%
4,866
-1,545
RHI icon
1277
Robert Half
RHI
$3.02B
$287K ﹤0.01%
11,304
-4,029
JXN icon
1278
Jackson Financial
JXN
$7.28B
$287K ﹤0.01%
2,713
+80
RAL
1279
Ralliant Corp
RAL
$7.01B
$286K ﹤0.01%
6,866
+222
FIXD icon
1280
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$285K ﹤0.01%
6,541
-18
DVYE icon
1281
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$285K ﹤0.01%
8,289
+1,276
HCC icon
1282
Warrior Met Coal
HCC
$5.59B
$285K ﹤0.01%
3,057
-168
PARR icon
1283
Par Pacific Holdings
PARR
$2.87B
$284K ﹤0.01%
+4,541
CNR
1284
Core Natural Resources Inc
CNR
$4.86B
$284K ﹤0.01%
2,710
+157
SNX icon
1285
TD Synnex
SNX
$22.4B
$283K ﹤0.01%
1,677
-82
CRCL
1286
Circle Internet Group
CRCL
$22.4B
$283K ﹤0.01%
+2,964
ALLY icon
1287
Ally Financial
ALLY
$12.5B
$282K ﹤0.01%
7,193
-1,821
IYR icon
1288
iShares US Real Estate ETF
IYR
$4.79B
$282K ﹤0.01%
2,984
+231
PRVA icon
1289
Privia Health
PRVA
$2.6B
$281K ﹤0.01%
13,656
+260
SIZE icon
1290
iShares MSCI USA Size Factor ETF
SIZE
$430M
$280K ﹤0.01%
1,759
STM icon
1291
STMicroelectronics
STM
$70.8B
$280K ﹤0.01%
+8,104
FFEB icon
1292
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$279K ﹤0.01%
+5,000
SPTS icon
1293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$278K ﹤0.01%
9,539
+819
JBI icon
1294
Janus International
JBI
$690M
$278K ﹤0.01%
54,036
-1,302
SDHY
1295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$278K ﹤0.01%
17,363
-28,579
SPYG icon
1296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$278K ﹤0.01%
2,836
+29
BLD icon
1297
TopBuild
BLD
$11.5B
$276K ﹤0.01%
786
-128
MKSI icon
1298
MKS Inc
MKSI
$22.6B
$276K ﹤0.01%
1,199
-249
KMPR icon
1299
Kemper
KMPR
$1.35B
$275K ﹤0.01%
9,007
+340
VALE icon
1300
Vale
VALE
$68.5B
$275K ﹤0.01%
17,274
-415
50 51
52
53 54