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
WST icon
1301
West Pharmaceutical
WST
$22.3B
$275K ﹤0.01%
1,096
+101
WRB icon
1302
W.R. Berkley
WRB
$24.3B
$274K ﹤0.01%
4,136
-750
DHS icon
1303
WisdomTree US High Dividend Fund
DHS
$1.46B
$274K ﹤0.01%
2,505
MOAT icon
1304
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$273K ﹤0.01%
2,820
-799
ASX icon
1305
ASE Group
ASX
$87.6B
$272K ﹤0.01%
12,529
-1,300
AVAV icon
1306
AeroVironment
AVAV
$9.69B
$270K ﹤0.01%
+1,475
RLI icon
1307
RLI Corp
RLI
$4.6B
$270K ﹤0.01%
4,726
-630
MT icon
1308
ArcelorMittal
MT
$54.3B
$270K ﹤0.01%
5,186
-251
FMBH icon
1309
First Mid Bancshares
FMBH
$1.15B
$269K ﹤0.01%
6,533
SKYW icon
1310
Skywest
SKYW
$3.22B
$268K ﹤0.01%
2,922
-88
PEGA icon
1311
Pegasystems
PEGA
$5.87B
$268K ﹤0.01%
6,298
+2,201
BPOP icon
1312
Popular Inc
BPOP
$9.56B
$268K ﹤0.01%
+1,985
AWF
1313
AllianceBernstein Global High Income Fund
AWF
$882M
$268K ﹤0.01%
26,322
+9,506
TS icon
1314
Tenaris
TS
$32.3B
$268K ﹤0.01%
+4,600
CGMS icon
1315
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$267K ﹤0.01%
9,814
+2,400
DLTR icon
1316
Dollar Tree
DLTR
$21.6B
$267K ﹤0.01%
2,438
+47
AGX icon
1317
Argan
AGX
$9.58B
$267K ﹤0.01%
+490
MGM icon
1318
MGM Resorts International
MGM
$12.4B
$266K ﹤0.01%
+7,200
RPRX icon
1319
Royalty Pharma
RPRX
$24.4B
$266K ﹤0.01%
+5,555
ESE icon
1320
ESCO Technologies
ESE
$7.65B
$266K ﹤0.01%
945
-85
AS icon
1321
Amer Sports
AS
$20B
$266K ﹤0.01%
8,076
-1,311
SKT icon
1322
Tanger
SKT
$4.1B
$266K ﹤0.01%
7,821
+59
EPRT icon
1323
Essential Properties Realty Trust
EPRT
$6.42B
$265K ﹤0.01%
8,640
-210
AWR icon
1324
American States Water
AWR
$2.99B
$265K ﹤0.01%
3,504
-429
URBN icon
1325
Urban Outfitters
URBN
$6.21B
$264K ﹤0.01%
4,170
-46
51 52
53
54 55