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
BWA icon
376
BorgWarner
BWA
$15.7B
$2.13M 0.03%
39,310
+7,304
PPL icon
377
PPL Corp
PPL
$26.3B
$2.13M 0.03%
55,369
+13,725
HLT icon
378
Hilton Worldwide
HLT
$75.4B
$2.12M 0.03%
6,965
+67
EFSI
379
Eagle Financial Services Inc
EFSI
$216M
$2.11M 0.03%
60,400
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.1M 0.03%
19,189
+4,378
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.1M 0.03%
14,376
-2,881
RCL icon
382
Royal Caribbean
RCL
$76.8B
$2.09M 0.03%
7,561
+345
PRU icon
383
Prudential Financial
PRU
$35B
$2.09M 0.03%
21,361
-51
WMB icon
384
Williams Companies
WMB
$87.6B
$2.07M 0.03%
28,436
-163
AMT icon
385
American Tower
AMT
$84.9B
$2.06M 0.03%
11,964
+973
EXPE icon
386
Expedia Group
EXPE
$27.1B
$2.06M 0.03%
8,907
-1,118
D icon
387
Dominion Energy
D
$57.6B
$2.03M 0.03%
32,883
-1,876
IFF icon
388
International Flavors & Fragrances
IFF
$18.8B
$2.03M 0.02%
27,857
+5,947
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.02M 0.02%
76,822
+2,675
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.02M 0.02%
12,466
+255
ECL icon
391
Ecolab
ECL
$72B
$2.01M 0.02%
7,520
-370
AEM icon
392
Agnico Eagle Mines
AEM
$85.8B
$2M 0.02%
9,856
-525
PAYX icon
393
Paychex
PAYX
$35.3B
$1.99M 0.02%
21,618
-765
SRE icon
394
Sempra
SRE
$58.5B
$1.99M 0.02%
20,344
+1,163
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$1.99M 0.02%
17,937
+158
EOG icon
396
EOG Resources
EOG
$75.4B
$1.99M 0.02%
13,735
-938
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.99M 0.02%
18,223
-772
FCX icon
398
Freeport-McMoran
FCX
$102B
$1.98M 0.02%
33,752
-1,902
PDX
399
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$1.98M 0.02%
89,631
-8,288
HLN icon
400
Haleon
HLN
$38.6B
$1.98M 0.02%
198,007
-6,225
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