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
KRYS icon
1426
Krystal Biotech
KRYS
$8.93B
$220K ﹤0.01%
+852
HIW icon
1427
Highwoods Properties
HIW
$2.97B
$219K ﹤0.01%
10,242
-2,968
PBR icon
1428
Petrobras
PBR
$119B
$219K ﹤0.01%
10,559
-818
CNXC icon
1429
Concentrix
CNXC
$1.65B
$218K ﹤0.01%
7,956
+1,537
AAP icon
1430
Advance Auto Parts
AAP
$3.43B
$218K ﹤0.01%
+4,126
LEA icon
1431
Lear
LEA
$7.36B
$216K ﹤0.01%
1,788
-488
IBDR icon
1432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$216K ﹤0.01%
+8,923
IBDS icon
1433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$216K ﹤0.01%
+8,907
POST icon
1434
Post Holdings
POST
$4.16B
$216K ﹤0.01%
2,181
-311
JQC icon
1435
Nuveen Credit Strategies Income Fund
JQC
$710M
$215K ﹤0.01%
43,641
-22,617
IVOV icon
1436
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$215K ﹤0.01%
+2,104
FLGB icon
1437
Franklin FTSE United Kingdom ETF
FLGB
$866M
$214K ﹤0.01%
6,170
-3,170
GKOS icon
1438
Glaukos
GKOS
$6.52B
$214K ﹤0.01%
1,991
+177
BMO icon
1439
Bank of Montreal
BMO
$115B
$214K ﹤0.01%
1,580
-214
HMN icon
1440
Horace Mann Educators
HMN
$1.82B
$214K ﹤0.01%
5,009
-79
FAF icon
1441
First American
FAF
$6.55B
$213K ﹤0.01%
3,541
-1,294
TDTT icon
1442
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$213K ﹤0.01%
8,800
KNSL icon
1443
Kinsale Capital Group
KNSL
$6.7B
$213K ﹤0.01%
624
-47
WF icon
1444
Woori Financial
WF
$14.8B
$213K ﹤0.01%
+3,127
IDA icon
1445
Idacorp
IDA
$7.66B
$213K ﹤0.01%
+1,488
REZ icon
1446
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$213K ﹤0.01%
2,555
DVA icon
1447
DaVita
DVA
$12.4B
$213K ﹤0.01%
+1,383
ASH icon
1448
Ashland
ASH
$2.62B
$211K ﹤0.01%
3,799
-733
NWE icon
1449
NorthWestern Energy
NWE
$4.25B
$211K ﹤0.01%
3,203
-172
BFH icon
1450
Bread Financial
BFH
$3.6B
$211K ﹤0.01%
2,816
-861
56 57
58
59 60