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
NXTG icon
1476
First Trust Indxx NextG ETF
NXTG
$613M
$205K ﹤0.01%
+1,832
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$983M
$205K ﹤0.01%
4,340
-39
EMBJ
1478
Embraer S.A. ADS
EMBJ
$9.89B
$203K ﹤0.01%
+3,402
COLD icon
1479
Americold
COLD
$4.21B
$203K ﹤0.01%
+17,005
IBDU icon
1480
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$203K ﹤0.01%
+8,721
RUSHA icon
1481
Rush Enterprises Class A
RUSHA
$5.14B
$202K ﹤0.01%
+3,055
CX icon
1482
Cemex
CX
$18.7B
$201K ﹤0.01%
17,555
+613
HIO
1483
Western Asset High Income Opportunity Fund
HIO
$344M
$200K ﹤0.01%
55,115
+8,889
FXE icon
1484
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$200K ﹤0.01%
1,875
-353
PSO icon
1485
Pearson
PSO
$9.09B
$199K ﹤0.01%
15,175
-883
BSM icon
1486
Black Stone Minerals
BSM
$2.92B
$198K ﹤0.01%
13,100
-45
GHY
1487
PGIM Global High Yield Fund
GHY
$491M
$198K ﹤0.01%
16,995
-1,056
GTN icon
1488
Gray Television
GTN
$407M
$196K ﹤0.01%
45,152
+5,170
RGTI icon
1489
Rigetti Computing
RGTI
$8.7B
$195K ﹤0.01%
13,912
-1,273
AGNC icon
1490
AGNC Investment
AGNC
$11.7B
$195K ﹤0.01%
19,203
-137
BGR icon
1491
BlackRock Energy and Resources Trust
BGR
$408M
$194K ﹤0.01%
+11,233
HOPE icon
1492
Hope Bancorp
HOPE
$1.57B
$191K ﹤0.01%
17,107
+856
MESO
1493
Mesoblast
MESO
$1.86B
$191K ﹤0.01%
12,400
+175
ARLO icon
1494
Arlo Technologies
ARLO
$1.4B
$190K ﹤0.01%
13,362
+402
USA icon
1495
Liberty All-Star Equity Fund
USA
$1.75B
$185K ﹤0.01%
33,246
+22,277
FCF icon
1496
First Commonwealth Financial
FCF
$1.92B
$184K ﹤0.01%
10,474
+359
STWD icon
1497
Starwood Property Trust
STWD
$6.31B
$183K ﹤0.01%
10,353
-454
ET.PRI icon
1498
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$183K ﹤0.01%
+15,800
NCZ
1499
Virtus Convertible & Income Fund II
NCZ
$299M
$182K ﹤0.01%
13,576
-153
VFC icon
1500
VF Corp
VFC
$6.42B
$179K ﹤0.01%
10,538
-3,010
58 59
60
61 62