CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$15.7B
$1.5M 0.02%
56,635
-1,245
ENB icon
452
Enbridge
ENB
$115B
$1.5M 0.02%
31,250
-150
HIMU
453
iShares High Yield Muni Active ETF
HIMU
$2.02B
$1.5M 0.02%
30,829
+88
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.5M 0.02%
64,913
+1,810
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$209B
$1.49M 0.02%
93,557
+4,957
IFF icon
456
International Flavors & Fragrances
IFF
$19.4B
$1.49M 0.02%
21,910
+3,058
PPL icon
457
PPL Corp
PPL
$29.3B
$1.48M 0.02%
41,644
+607
CNI icon
458
Canadian National Railway
CNI
$67.4B
$1.48M 0.02%
14,928
-1,264
PFG icon
459
Principal Financial Group
PFG
$20.8B
$1.48M 0.02%
16,630
+512
TSCO icon
460
Tractor Supply
TSCO
$23.7B
$1.48M 0.02%
29,349
+54
CAH icon
461
Cardinal Health
CAH
$50.4B
$1.48M 0.02%
7,119
+560
AFL icon
462
Aflac
AFL
$59B
$1.47M 0.02%
13,268
+499
WPM icon
463
Wheaton Precious Metals
WPM
$69.2B
$1.47M 0.02%
12,344
+1,791
LHX icon
464
L3Harris
LHX
$65.4B
$1.46M 0.02%
4,957
+151
BWA icon
465
BorgWarner
BWA
$11.5B
$1.46M 0.02%
32,006
-1,734
EW icon
466
Edwards Lifesciences
EW
$46.7B
$1.46M 0.02%
16,980
-868
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.45M 0.02%
6,707
-821
COR icon
468
Cencora
COR
$63.7B
$1.44M 0.02%
4,236
+215
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.43M 0.02%
49,690
+1,029
LKQ icon
470
LKQ Corp
LKQ
$7.94B
$1.42M 0.02%
46,088
-23
BN icon
471
Brookfield
BN
$104B
$1.42M 0.02%
30,158
+7,173
JFLX
472
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$1.42M 0.02%
+28,044
SCHH icon
473
Schwab US REIT ETF
SCHH
$9.99B
$1.41M 0.02%
67,231
+1,541
VFH icon
474
Vanguard Financials ETF
VFH
$13.1B
$1.41M 0.02%
10,499
-309
NU icon
475
Nu Holdings
NU
$74.6B
$1.4M 0.02%
83,108
+3,032
17 18
19
20 21