CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$108B
$4.12M 0.05%
8,659
+68
TRV icon
227
Travelers Companies
TRV
$64B
$4.1M 0.05%
13,970
-1,073
ADBE icon
228
Adobe
ADBE
$98.8B
$4.08M 0.05%
11,584
-1,509
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$4.08M 0.05%
86,438
-498
ITW icon
230
Illinois Tool Works
ITW
$78.4B
$4.08M 0.05%
16,265
+439
MDLZ icon
231
Mondelez International
MDLZ
$73.5B
$4.04M 0.05%
73,763
-20,053
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$4.03M 0.05%
68,219
+8,473
SHW icon
233
Sherwin-Williams
SHW
$85.5B
$3.97M 0.05%
12,157
+68
TT icon
234
Trane Technologies
TT
$105B
$3.96M 0.05%
10,081
+33
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$37.3B
$3.93M 0.05%
44,034
-1,263
MET icon
236
MetLife
MET
$50.9B
$3.92M 0.05%
49,179
-4,108
SNPS icon
237
Synopsys
SNPS
$86.1B
$3.92M 0.05%
8,267
-2,099
STT icon
238
State Street
STT
$40.3B
$3.9M 0.05%
29,925
-2,281
INTC icon
239
Intel
INTC
$344B
$3.9M 0.05%
104,443
-91
PEG icon
240
Public Service Enterprise Group
PEG
$40.7B
$3.89M 0.05%
47,619
-6,011
SBUX icon
241
Starbucks
SBUX
$114B
$3.88M 0.05%
45,505
-6,982
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.87M 0.05%
17,466
+769
APG icon
243
APi Group
APG
$20.2B
$3.86M 0.05%
99,343
-10,676
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$3.84M 0.05%
26,755
-2,909
PGR icon
245
Progressive
PGR
$118B
$3.73M 0.05%
16,213
+1,771
DHR icon
246
Danaher
DHR
$138B
$3.71M 0.05%
16,093
+1,199
LNT icon
247
Alliant Energy
LNT
$18.8B
$3.7M 0.05%
56,630
-1,281
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.68M 0.05%
66,637
+2,878
APD icon
249
Air Products & Chemicals
APD
$65B
$3.66M 0.05%
14,726
-1,031
BBCA icon
250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.66M 0.05%
39,047
+563
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10
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