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
AVY icon
301
Avery Dennison
AVY
$13.3B
$2.71M 0.03%
14,804
+2,850
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$9.61B
$2.67M 0.03%
65,977
+1,412
IBIT icon
303
iShares Bitcoin Trust
IBIT
$60.9B
$2.67M 0.03%
53,624
+1,292
TWLO icon
304
Twilio
TWLO
$21.2B
$2.67M 0.03%
18,529
+732
SLV icon
305
iShares Silver Trust
SLV
$41.7B
$2.66M 0.03%
38,576
+3,350
SNA icon
306
Snap-on
SNA
$19.8B
$2.65M 0.03%
7,589
-203
DFAU icon
307
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$2.65M 0.03%
56,095
+164
FFBC icon
308
First Financial Bancorp
FFBC
$3.12B
$2.64M 0.03%
104,647
+164
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.64M 0.03%
18,572
+182
CDNS icon
310
Cadence Design Systems
CDNS
$85.9B
$2.63M 0.03%
8,346
-118
SE icon
311
Sea Limited
SE
$54.1B
$2.63M 0.03%
20,505
+1,074
GEHC icon
312
GE HealthCare
GEHC
$34.1B
$2.61M 0.03%
31,357
-743
URI icon
313
United Rentals
URI
$50.1B
$2.61M 0.03%
3,191
-286
MGC icon
314
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$2.56M 0.03%
10,125
-211
NOC icon
315
Northrop Grumman
NOC
$94.5B
$2.55M 0.03%
4,430
-91
ARES icon
316
Ares Management
ARES
$26.4B
$2.54M 0.03%
15,468
-18
PAYX icon
317
Paychex
PAYX
$32.9B
$2.54M 0.03%
22,383
-32
JMTG
318
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$2.53M 0.03%
49,394
-188
HCA icon
319
HCA Healthcare
HCA
$109B
$2.53M 0.03%
5,340
-122
CL icon
320
Colgate-Palmolive
CL
$68.8B
$2.53M 0.03%
31,777
+4,710
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.52M 0.03%
23,601
-472
WELL icon
322
Welltower
WELL
$148B
$2.52M 0.03%
13,392
-1,183
DIVO icon
323
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$2.5M 0.03%
55,303
+9,812
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$2.5M 0.03%
26,126
+469
DRI icon
325
Darden Restaurants
DRI
$23B
$2.48M 0.03%
13,417
-4,606
11 12
13
14 15