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
$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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$51.7B
$2.46M 0.03%
9,413
+180
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.46M 0.03%
17,257
-182
STX icon
328
Seagate
STX
$215B
$2.44M 0.03%
8,716
-2,141
PRU icon
329
Prudential Financial
PRU
$35.1B
$2.43M 0.03%
21,412
-1,911
AEP icon
330
American Electric Power
AEP
$70B
$2.42M 0.03%
20,854
-551
MLM icon
331
Martin Marietta Materials
MLM
$34.9B
$2.41M 0.03%
3,813
+554
EFSI
332
Eagle Financial Services Inc
EFSI
$216M
$2.4M 0.03%
60,400
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.35M 0.03%
77,518
-2,462
MRSH
334
Marsh
MRSH
$75.9B
$2.32M 0.03%
12,367
-489
TOST icon
335
Toast
TOST
$14.6B
$2.31M 0.03%
63,661
+1,307
KKR icon
336
KKR & Co
KKR
$81.2B
$2.31M 0.03%
17,927
+3,136
MCO icon
337
Moody's
MCO
$77.7B
$2.29M 0.03%
4,448
-783
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.29M 0.03%
18,995
+665
AXON icon
339
Axon Enterprise
AXON
$38.7B
$2.28M 0.03%
3,985
+1,046
MPC icon
340
Marathon Petroleum
MPC
$79B
$2.24M 0.03%
13,683
-899
TEL icon
341
TE Connectivity
TEL
$64.2B
$2.23M 0.03%
9,669
-2,134
SNOW icon
342
Snowflake
SNOW
$85.2B
$2.21M 0.03%
9,965
-1,249
RIO icon
343
Rio Tinto
RIO
$176B
$2.21M 0.03%
27,448
+3,453
BUD icon
344
AB InBev
BUD
$154B
$2.2M 0.03%
34,014
-2,117
CTAS icon
345
Cintas
CTAS
$69.4B
$2.19M 0.03%
11,507
+1,531
ADSK icon
346
Autodesk
ADSK
$48.7B
$2.17M 0.03%
7,260
+188
GSK icon
347
GSK
GSK
$99.7B
$2.16M 0.03%
43,717
-6,804
AIG icon
348
American International
AIG
$38.5B
$2.13M 0.03%
24,708
+361
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$2.1M 0.03%
17,779
+1,062
DHI icon
350
D.R. Horton
DHI
$41B
$2.09M 0.03%
14,365
-1,551
12 13
14
15 16