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
KBWB icon
1401
Invesco KBW Bank ETF
KBWB
$5.33B
$229K ﹤0.01%
2,897
-245
RUNN icon
1402
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$347M
$229K ﹤0.01%
+7,111
VLTO icon
1403
Veralto
VLTO
$20.7B
$229K ﹤0.01%
2,590
-638
GPI icon
1404
Group 1 Automotive
GPI
$3.64B
$229K ﹤0.01%
692
-30
SKYY icon
1405
First Trust Cloud Computing ETF
SKYY
$3.12B
$228K ﹤0.01%
2,089
PFFV icon
1406
Global X Variable Rate Preferred ETF
PFFV
$304M
$228K ﹤0.01%
10,438
FPF
1407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$228K ﹤0.01%
12,922
+2,684
NGVT icon
1408
Ingevity
NGVT
$2.34B
$227K ﹤0.01%
3,193
-1,663
KTB icon
1409
Kontoor Brands
KTB
$3.74B
$227K ﹤0.01%
+3,229
PTA icon
1410
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$225K ﹤0.01%
+12,019
AFRM icon
1411
Affirm
AFRM
$22B
$225K ﹤0.01%
4,910
-677
ALG icon
1412
Alamo Group
ALG
$1.83B
$224K ﹤0.01%
+1,355
WFC.PRL icon
1413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$223K ﹤0.01%
193
+1
CTRE icon
1414
CareTrust REIT
CTRE
$9.06B
$222K ﹤0.01%
6,002
-646
ALGN icon
1415
Align Technology
ALGN
$11.8B
$222K ﹤0.01%
+1,295
CWEN icon
1416
Clearway Energy Class C
CWEN
$6.36B
$222K ﹤0.01%
+5,648
DT icon
1417
Dynatrace
DT
$12.7B
$222K ﹤0.01%
5,994
-1,464
AX icon
1418
Axos Financial
AX
$4.83B
$222K ﹤0.01%
2,604
+102
RDDT icon
1419
Reddit
RDDT
$31.8B
$221K ﹤0.01%
1,644
+178
IT icon
1420
Gartner
IT
$11.2B
$221K ﹤0.01%
1,396
-379
TXT icon
1421
Textron
TXT
$16B
$221K ﹤0.01%
2,520
-761
HP icon
1422
Helmerich & Payne
HP
$3.88B
$220K ﹤0.01%
+6,117
CRC icon
1423
California Resources
CRC
$5.58B
$220K ﹤0.01%
+3,182
GPN icon
1424
Global Payments
GPN
$18.3B
$220K ﹤0.01%
3,272
+311
CGW icon
1425
Invesco S&P Global Water Index ETF
CGW
$993M
$220K ﹤0.01%
3,443
-83
55 56
57
58 59