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
SNPS icon
276
Synopsys
SNPS
$95.4B
$3.53M 0.04%
8,899
+632
CARR icon
277
Carrier Global
CARR
$56.4B
$3.47M 0.04%
61,627
+6,969
VRT icon
278
Vertiv
VRT
$128B
$3.44M 0.04%
13,717
+3,632
STX icon
279
Seagate
STX
$212B
$3.42M 0.04%
8,724
+8
SNDK
280
Sandisk
SNDK
$270B
$3.4M 0.04%
5,345
+752
NOC icon
281
Northrop Grumman
NOC
$75B
$3.36M 0.04%
4,922
+492
Q
282
Qnity Electronics Inc
Q
$32.5B
$3.35M 0.04%
29,070
+8,507
OXY icon
283
Occidental Petroleum
OXY
$59.6B
$3.34M 0.04%
51,211
+2,213
QQEW icon
284
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$3.31M 0.04%
26,080
-675
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$3.29M 0.04%
66,559
-78
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.28M 0.04%
25,629
+836
CPNG icon
287
Coupang
CPNG
$29.5B
$3.28M 0.04%
173,802
-37,520
MET icon
288
MetLife
MET
$52.3B
$3.26M 0.04%
46,060
-3,119
RNR icon
289
RenaissanceRe
RNR
$11.9B
$3.2M 0.04%
10,767
-783
OHI icon
290
Omega Healthcare
OHI
$13.1B
$3.11M 0.04%
70,853
+999
UL icon
291
Unilever
UL
$120B
$3.1M 0.04%
53,884
+7,178
DHR icon
292
Danaher
DHR
$126B
$3.09M 0.04%
16,256
+163
TFI icon
293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.08M 0.04%
+68,007
SLB icon
294
SLB Ltd
SLB
$84.8B
$3.06M 0.04%
59,163
+8,520
ANET icon
295
Arista Networks
ANET
$222B
$3.05M 0.04%
24,808
+544
KR icon
296
Kroger
KR
$38B
$3.04M 0.04%
42,080
-2,025
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$78.8B
$3.04M 0.04%
63,385
-404
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.03M 0.04%
31,777
-815
SPG icon
299
Simon Property Group
SPG
$66.3B
$3.02M 0.04%
16,183
+112
GLW icon
300
Corning
GLW
$172B
$3.01M 0.04%
22,116
+2,709
10 11
12
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