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
WAFD icon
1451
WaFd
WAFD
$2.56B
$211K ﹤0.01%
6,714
+77
ALAB icon
1452
Astera Labs
ALAB
$61.1B
$209K ﹤0.01%
1,910
-76
BKT icon
1453
BlackRock Income Trust
BKT
$340M
$209K ﹤0.01%
19,783
CM icon
1454
Canadian Imperial Bank of Commerce
CM
$98.4B
$209K ﹤0.01%
2,204
-108
EQH icon
1455
Equitable Holdings
EQH
$11.2B
$209K ﹤0.01%
5,627
-397
SIG icon
1456
Signet Jewelers
SIG
$3.33B
$208K ﹤0.01%
2,462
-107
KGS icon
1457
Kodiak Gas Services
KGS
$6.91B
$208K ﹤0.01%
+3,571
ENVA icon
1458
Enova International
ENVA
$3.96B
$208K ﹤0.01%
1,532
+7
IBDT icon
1459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$208K ﹤0.01%
+8,208
TTEK icon
1460
Tetra Tech
TTEK
$7.13B
$208K ﹤0.01%
6,896
+162
MRNA icon
1461
Moderna
MRNA
$18.7B
$207K ﹤0.01%
+4,082
AXS icon
1462
AXIS Capital
AXS
$7B
$207K ﹤0.01%
2,035
+80
SOFI icon
1463
SoFi Technologies
SOFI
$21.4B
$207K ﹤0.01%
13,032
-9,410
LXP icon
1464
LXP Industrial Trust
LXP
$2.97B
$207K ﹤0.01%
4,405
-258
AU icon
1465
AngloGold Ashanti
AU
$46.1B
$207K ﹤0.01%
+2,124
YUMC icon
1466
Yum China
YUMC
$15.3B
$206K ﹤0.01%
+4,228
DFAI icon
1467
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$206K ﹤0.01%
+5,289
SWX icon
1468
Southwest Gas
SWX
$6.25B
$206K ﹤0.01%
2,370
-416
BCTK
1469
Baron Technology ETF
BCTK
$196M
$206K ﹤0.01%
8,828
CALM icon
1470
Cal-Maine
CALM
$3.55B
$206K ﹤0.01%
2,599
+48
NYT icon
1471
New York Times
NYT
$12B
$206K ﹤0.01%
2,457
-549
NWSA icon
1472
News Corp Class A
NWSA
$14.1B
$206K ﹤0.01%
+8,191
STK
1473
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
$206K ﹤0.01%
+5,419
DNP icon
1474
DNP Select Income Fund
DNP
$4.03B
$205K ﹤0.01%
19,823
+815
BOH icon
1475
Bank of Hawaii
BOH
$2.95B
$205K ﹤0.01%
+2,764
57 58
59
60 61