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
AVY icon
351
Avery Dennison
AVY
$11.9B
$2.38M 0.03%
13,806
-998
AON icon
352
Aon
AON
$67.4B
$2.34M 0.03%
7,235
-379
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.33M 0.03%
50,703
+4,261
HDV
354
iShares Core High Dividend ETF
HDV
$13.4B
$2.31M 0.03%
85,010
+1,620
MLM icon
355
Martin Marietta Materials
MLM
$35B
$2.31M 0.03%
3,917
+104
GSK icon
356
GSK
GSK
$99.7B
$2.3M 0.03%
41,306
-2,411
BTI icon
357
British American Tobacco
BTI
$127B
$2.29M 0.03%
39,134
+12,053
APO icon
358
Apollo Global Management
APO
$71.7B
$2.29M 0.03%
20,509
+298
TZA icon
359
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$2.28M 0.03%
324,419
+246,413
HSBC icon
360
HSBC
HSBC
$321B
$2.27M 0.03%
27,521
+1,209
URI icon
361
United Rentals
URI
$66.2B
$2.25M 0.03%
3,085
-106
BUD icon
362
AB InBev
BUD
$153B
$2.24M 0.03%
32,289
-1,725
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
$2.23M 0.03%
7,018
-1,563
KMI icon
364
Kinder Morgan
KMI
$69.8B
$2.23M 0.03%
66,466
+1,823
DUHP icon
365
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.22M 0.03%
60,334
+52,603
CP icon
366
Canadian Pacific Kansas City
CP
$79.1B
$2.21M 0.03%
28,102
+178
SE icon
367
Sea Limited
SE
$54.8B
$2.19M 0.03%
26,410
+5,905
BBAX icon
368
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$2.17M 0.03%
36,547
+221
NEM icon
369
Newmont
NEM
$115B
$2.16M 0.03%
19,996
+479
SAN icon
370
Banco Santander
SAN
$175B
$2.16M 0.03%
191,230
+50,171
ADBE icon
371
Adobe
ADBE
$104B
$2.15M 0.03%
8,857
-2,727
BP icon
372
BP
BP
$112B
$2.15M 0.03%
45,800
-467
MRSH
373
Marsh
MRSH
$75.8B
$2.14M 0.03%
12,360
-7
APP icon
374
Applovin
APP
$192B
$2.14M 0.03%
5,381
+769
TTE icon
375
TotalEnergies
TTE
$199B
$2.14M 0.03%
23,243
-2,337
13 14
15
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