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
APG icon
251
APi Group
APG
$18.4B
$4.01M 0.05%
98,950
-393
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$4M 0.05%
117,679
+57,287
LNT icon
253
Alliant Energy
LNT
$18.6B
$3.93M 0.05%
54,821
-1,809
NOW icon
254
ServiceNow
NOW
$125B
$3.91M 0.05%
37,341
-1,127
SHW icon
255
Sherwin-Williams
SHW
$73.7B
$3.88M 0.05%
12,111
-46
PEG icon
256
Public Service Enterprise Group
PEG
$39.4B
$3.85M 0.05%
47,548
-71
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.78M 0.05%
68,173
-46
PNC icon
258
PNC Financial Services
PNC
$87.5B
$3.77M 0.05%
18,108
+2,721
SPOT icon
259
Spotify
SPOT
$101B
$3.76M 0.05%
7,750
-437
CRWD icon
260
CrowdStrike
CRWD
$193B
$3.74M 0.05%
9,586
+927
PGR icon
261
Progressive
PGR
$114B
$3.73M 0.05%
18,798
+2,585
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.71M 0.05%
36,909
-30,418
TMUS icon
263
T-Mobile US
TMUS
$198B
$3.7M 0.05%
17,600
+1,174
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.69M 0.05%
32,844
+3,394
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.69M 0.05%
53,494
+1,022
SBUX icon
266
Starbucks
SBUX
$111B
$3.69M 0.05%
41,145
-4,360
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3.68M 0.05%
78,368
+17,224
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$3.66M 0.04%
38,915
-132
JCI icon
269
Johnson Controls International
JCI
$90.1B
$3.66M 0.04%
27,850
-181
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.65M 0.04%
16,986
-480
MPC icon
271
Marathon Petroleum
MPC
$78.7B
$3.62M 0.04%
14,833
+1,150
HWKN icon
272
Hawkins
HWKN
$3.26B
$3.59M 0.04%
23,354
+62
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.56M 0.04%
54,054
-25
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$3.53M 0.04%
24,106
+1,283
STT icon
275
State Street
STT
$43.5B
$3.53M 0.04%
27,917
-2,008
9 10
11
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