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
GPC icon
1326
Genuine Parts
GPC
$13.6B
$264K ﹤0.01%
2,458
-744
EUSB icon
1327
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$263K ﹤0.01%
+6,050
XSLV icon
1328
Invesco S&P SmallCap Low Volatility ETF
XSLV
$231M
$263K ﹤0.01%
5,570
+10
DCI icon
1329
Donaldson
DCI
$9.89B
$263K ﹤0.01%
3,096
-1,564
MORN icon
1330
Morningstar
MORN
$6.83B
$263K ﹤0.01%
+1,554
HASI icon
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$263K ﹤0.01%
7,147
+314
CUZ icon
1332
Cousins Properties
CUZ
$4.51B
$262K ﹤0.01%
+11,704
URA icon
1333
Global X Uranium ETF
URA
$7.01B
$262K ﹤0.01%
5,409
-224
BCX icon
1334
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$262K ﹤0.01%
21,732
+1,433
MUR icon
1335
Murphy Oil
MUR
$5.65B
$260K ﹤0.01%
6,310
-1,080
CVSA
1336
Covista Inc
CVSA
$4.13B
$260K ﹤0.01%
2,257
-211
ENTG icon
1337
Entegris
ENTG
$21.4B
$260K ﹤0.01%
+2,214
DAN icon
1338
Dana Inc
DAN
$3.99B
$259K ﹤0.01%
+7,705
MTD icon
1339
Mettler-Toledo International
MTD
$23.4B
$259K ﹤0.01%
205
-60
IPGP icon
1340
IPG Photonics
IPGP
$5.26B
$258K ﹤0.01%
+2,255
TECH icon
1341
Bio-Techne
TECH
$7.86B
$258K ﹤0.01%
4,941
-1,770
MIDD icon
1342
Middleby
MIDD
$7.06B
$257K ﹤0.01%
1,940
+54
PSQ icon
1343
ProShares Short QQQ
PSQ
$653M
$257K ﹤0.01%
7,765
-1,641
RDIV icon
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$257K ﹤0.01%
+4,612
FIDU icon
1345
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$256K ﹤0.01%
2,957
-257
DTM icon
1346
DT Midstream
DTM
$14.5B
$256K ﹤0.01%
1,886
+20
WIX icon
1347
WIX.com
WIX
$2.33B
$256K ﹤0.01%
2,840
+293
EWBC icon
1348
East-West Bancorp
EWBC
$16.7B
$255K ﹤0.01%
2,391
-678
FXR icon
1349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$254K ﹤0.01%
3,107
-23
INSP icon
1350
Inspire Medical Systems
INSP
$1.15B
$252K ﹤0.01%
4,884
+421
52 53
54
55 56