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
ACGL icon
226
Arch Capital
ACGL
$30.8B
$4.71M 0.06%
49,017
-1,731
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.68M 0.06%
50,506
+1,526
GPIX icon
228
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$4.68M 0.06%
+93,498
USB icon
229
US Bancorp
USB
$83B
$4.65M 0.06%
88,607
+548
ITW icon
230
Illinois Tool Works
ITW
$72.1B
$4.65M 0.06%
17,736
+1,471
APD icon
231
Air Products & Chemicals
APD
$62.8B
$4.64M 0.06%
15,960
+1,234
TT icon
232
Trane Technologies
TT
$103B
$4.62M 0.06%
11,095
+1,014
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$3.06B
$4.57M 0.06%
233,074
+1,050
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$4.5M 0.06%
51,280
-38
APH icon
235
Amphenol
APH
$181B
$4.5M 0.06%
35,536
-5,113
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$55.1B
$4.43M 0.05%
45,529
-594
PWR icon
237
Quanta Services
PWR
$108B
$4.37M 0.05%
7,964
+50
AZN icon
238
AstraZeneca
AZN
$273B
$4.37M 0.05%
22,249
-28,192
PSX icon
239
Phillips 66
PSX
$74.3B
$4.31M 0.05%
23,681
-17
INTU icon
240
Intuit
INTU
$85.1B
$4.29M 0.05%
9,928
-1,890
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.27M 0.05%
46,613
+522
QCOM icon
242
Qualcomm
QCOM
$263B
$4.25M 0.05%
32,964
-3,491
TRV icon
243
Travelers Companies
TRV
$61.6B
$4.24M 0.05%
14,553
+583
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.23M 0.05%
145,544
+95,854
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$4.19M 0.05%
68,373
-1,647
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.43B
$4.18M 0.05%
73,534
-1,428
CME icon
247
CME Group
CME
$91.6B
$4.15M 0.05%
14,056
+2,240
SYK icon
248
Stryker
SYK
$113B
$4.14M 0.05%
12,601
-1,256
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.58B
$4.12M 0.05%
86,438
NVO
250
Novo Nordisk
NVO
$187B
$4.05M 0.05%
106,820
-10,208
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