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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43.2B
$3M 0.04%
119,573
-11,223
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.97M 0.04%
11,543
+1,626
BSX icon
303
Boston Scientific
BSX
$70.9B
$2.97M 0.04%
47,300
-6,926
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.95M 0.04%
20,213
-299
ACN icon
305
Accenture
ACN
$109B
$2.92M 0.04%
14,749
-2,453
FFBC icon
306
First Financial Bancorp
FFBC
$3.12B
$2.92M 0.04%
104,718
+71
CL icon
307
Colgate-Palmolive
CL
$67.9B
$2.92M 0.04%
34,245
+2,468
BYD icon
308
Boyd Gaming
BYD
$6.46B
$2.89M 0.04%
35,074
-35
DD icon
309
DuPont de Nemours
DD
$19.4B
$2.88M 0.04%
62,770
+15,526
SMH icon
310
VanEck Semiconductor ETF
SMH
$72.1B
$2.88M 0.04%
7,501
-502
GD icon
311
General Dynamics
GD
$91.1B
$2.87M 0.04%
8,363
-259
SNA icon
312
Snap-on
SNA
$19.5B
$2.86M 0.04%
7,867
+278
IYW icon
313
iShares US Technology ETF
IYW
$25.6B
$2.86M 0.04%
15,746
-399
VLO icon
314
Valero Energy
VLO
$77.6B
$2.84M 0.03%
11,501
-17
AJG icon
315
Arthur J. Gallagher & Co
AJG
$52B
$2.83M 0.03%
13,086
+3,673
CEG icon
316
Constellation Energy
CEG
$96B
$2.82M 0.03%
10,099
-95
AEP icon
317
American Electric Power
AEP
$68.7B
$2.81M 0.03%
21,415
+561
IXN icon
318
iShares Global Tech ETF
IXN
$9.72B
$2.79M 0.03%
27,948
-750
WDC icon
319
Western Digital
WDC
$205B
$2.79M 0.03%
10,303
-45
DRI icon
320
Darden Restaurants
DRI
$22.7B
$2.78M 0.03%
14,193
+776
CI icon
321
Cigna
CI
$71.6B
$2.75M 0.03%
10,324
+60
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$109B
$2.75M 0.03%
6,166
-842
AG icon
323
First Majestic Silver
AG
$9.76B
$2.75M 0.03%
127,921
+55,293
SAP icon
324
SAP
SAP
$211B
$2.75M 0.03%
16,036
-1,637
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.73M 0.03%
125,998
-730
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13
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