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
SPYM
1351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$252K ﹤0.01%
3,291
+168
NPFD icon
1352
Nuveen Variable Rate Preferred & Income Fund
NPFD
$455M
$252K ﹤0.01%
13,747
+1,210
MGY icon
1353
Magnolia Oil & Gas
MGY
$5.2B
$251K ﹤0.01%
+7,951
FRT icon
1354
Federal Realty Investment Trust
FRT
$10.3B
$249K ﹤0.01%
+2,346
ICF icon
1355
iShares Select U.S. REIT ETF
ICF
$2.05B
$249K ﹤0.01%
4,024
+39
MSGS icon
1356
Madison Square Garden
MSGS
$9.2B
$248K ﹤0.01%
+773
SPLB icon
1357
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$248K ﹤0.01%
11,180
+95
UBSI icon
1358
United Bankshares
UBSI
$5.89B
$248K ﹤0.01%
+5,930
IHG icon
1359
InterContinental Hotels
IHG
$23.8B
$248K ﹤0.01%
1,855
-150
BLV icon
1360
Vanguard Long-Term Bond ETF
BLV
$5.81B
$247K ﹤0.01%
3,597
-18
MTG icon
1361
MGIC Investment
MTG
$5.25B
$247K ﹤0.01%
9,417
-4,104
IGR
1362
CBRE Global Real Estate Income Fund
IGR
$683M
$247K ﹤0.01%
56,184
-12,341
LNC icon
1363
Lincoln National
LNC
$6.41B
$245K ﹤0.01%
6,904
-1,215
DRH icon
1364
Diamondrock Hospitality Co
DRH
$2.31B
$245K ﹤0.01%
25,887
+4,749
TMHC icon
1365
Taylor Morrison
TMHC
$6.59B
$244K ﹤0.01%
4,189
-106
AVB icon
1366
AvalonBay Communities
AVB
$26.1B
$243K ﹤0.01%
1,463
-178
FNDX icon
1367
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$243K ﹤0.01%
8,714
-1,295
MLN icon
1368
VanEck Long Muni ETF
MLN
$707M
$242K ﹤0.01%
13,900
SHG icon
1369
Shinhan Financial Group
SHG
$30.2B
$242K ﹤0.01%
3,903
-183
IYE icon
1370
iShares US Energy ETF
IYE
$1.69B
$241K ﹤0.01%
+3,726
URTH icon
1371
iShares MSCI World ETF
URTH
$8.1B
$240K ﹤0.01%
1,335
-35
AA icon
1372
Alcoa
AA
$21.6B
$240K ﹤0.01%
3,611
-1,346
WSFS icon
1373
WSFS Financial
WSFS
$3.65B
$239K ﹤0.01%
+3,653
SITM icon
1374
SiTime
SITM
$18.9B
$239K ﹤0.01%
691
-154
REMX icon
1375
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$238K ﹤0.01%
+2,708
53 54
55
56 57