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
WPM icon
401
Wheaton Precious Metals
WPM
$56.7B
$1.98M 0.02%
15,073
+2,729
JTEK icon
402
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$1.97M 0.02%
24,742
+7,292
CDNS icon
403
Cadence Design Systems
CDNS
$113B
$1.96M 0.02%
7,041
-1,305
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.95M 0.02%
20,708
+8,475
ROST icon
405
Ross Stores
ROST
$74.9B
$1.95M 0.02%
9,003
+347
EQIX icon
406
Equinix
EQIX
$106B
$1.94M 0.02%
1,982
+332
DHI icon
407
D.R. Horton
DHI
$41B
$1.94M 0.02%
14,160
-205
LAMR icon
408
Lamar Advertising Co
LAMR
$15.2B
$1.94M 0.02%
15,281
+818
MNST icon
409
Monster Beverage
MNST
$87.1B
$1.91M 0.02%
26,367
+1,099
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.91M 0.02%
18,470
-1,525
GEHC icon
411
GE HealthCare
GEHC
$28.2B
$1.91M 0.02%
26,826
-4,531
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.89M 0.02%
23,103
-338
AIG icon
413
American International
AIG
$38.5B
$1.88M 0.02%
24,962
+254
TM icon
414
Toyota
TM
$235B
$1.88M 0.02%
9,099
+525
FICO icon
415
Fair Isaac
FICO
$27.2B
$1.87M 0.02%
1,749
-7
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.86M 0.02%
13,432
+1,446
MCO icon
417
Moody's
MCO
$78.3B
$1.85M 0.02%
4,239
-209
HAS icon
418
Hasbro
HAS
$11.9B
$1.84M 0.02%
19,708
-1,262
WAB icon
419
Wabtec
WAB
$44.6B
$1.84M 0.02%
7,347
-428
GM icon
420
General Motors
GM
$73.7B
$1.84M 0.02%
24,638
+607
AMP icon
421
Ameriprise Financial
AMP
$39.6B
$1.83M 0.02%
4,117
-57
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.81M 0.02%
21,975
+3,136
BKR icon
423
Baker Hughes
BKR
$63.8B
$1.8M 0.02%
29,419
+12
EBAY icon
424
eBay
EBAY
$48.3B
$1.79M 0.02%
19,644
+1,618
AME icon
425
Ametek
AME
$52.3B
$1.77M 0.02%
8,273
-396
15 16
17
18 19