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
DFAX icon
376
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.98M 0.03%
60,392
-194
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$151B
$1.98M 0.03%
26,153
-881
GM icon
378
General Motors
GM
$74.6B
$1.98M 0.03%
24,031
-9,273
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.98M 0.03%
74,147
-9,420
DASH icon
380
DoorDash
DASH
$66.3B
$1.97M 0.03%
8,648
-409
EL icon
381
Estee Lauder
EL
$29.8B
$1.96M 0.03%
18,528
+805
SNY icon
382
Sanofi
SNY
$102B
$1.96M 0.02%
40,163
-3,681
MNST icon
383
Monster Beverage
MNST
$87.4B
$1.96M 0.02%
25,268
+922
SLB icon
384
SLB Ltd
SLB
$84.4B
$1.95M 0.02%
50,643
+3,977
AMT icon
385
American Tower
AMT
$86.7B
$1.94M 0.02%
10,991
-1,460
DD icon
386
DuPont de Nemours
DD
$19.5B
$1.93M 0.02%
47,244
-64,792
ORI icon
387
Old Republic International
ORI
$9.04B
$1.92M 0.02%
41,614
-2,275
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.91M 0.02%
12,211
+184
ZTS icon
389
Zoetis
ZTS
$32.2B
$1.9M 0.02%
15,049
-6,637
ELV icon
390
Elevance Health
ELV
$85.5B
$1.9M 0.02%
5,452
+1,107
VLO icon
391
Valero Energy
VLO
$78.3B
$1.9M 0.02%
11,518
-410
ROK icon
392
Rockwell Automation
ROK
$51.1B
$1.89M 0.02%
4,797
+390
HQY icon
393
HealthEquity
HQY
$7.06B
$1.86M 0.02%
20,146
-113
LAMR icon
394
Lamar Advertising Co
LAMR
$15.1B
$1.86M 0.02%
14,463
-383
TDG icon
395
TransDigm Group
TDG
$68.5B
$1.86M 0.02%
1,410
+55
TM icon
396
Toyota
TM
$234B
$1.84M 0.02%
8,574
+1,797
FCX icon
397
Freeport-McMoran
FCX
$101B
$1.83M 0.02%
35,654
+6,463
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.83M 0.02%
23,441
+236
PDX
399
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$1.83M 0.02%
97,919
-21,241
WDC icon
400
Western Digital
WDC
$204B
$1.82M 0.02%
10,348
-1,061
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16
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