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
EW icon
501
Edwards Lifesciences
EW
$49.5B
$1.4M 0.02%
17,508
+528
ZBH icon
502
Zimmer Biomet
ZBH
$16.4B
$1.39M 0.02%
15,388
+1,006
JFLX
503
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$1.39M 0.02%
27,957
-87
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.7B
$1.39M 0.02%
16,438
-412
TDY icon
505
Teledyne Technologies
TDY
$28.6B
$1.39M 0.02%
2,289
+564
LNG icon
506
Cheniere Energy
LNG
$49.3B
$1.38M 0.02%
4,874
-141
SCHH icon
507
Schwab US REIT ETF
SCHH
$9.83B
$1.38M 0.02%
64,008
-3,223
NET icon
508
Cloudflare
NET
$93.8B
$1.37M 0.02%
6,656
+234
EXC icon
509
Exelon
EXC
$46.1B
$1.37M 0.02%
27,947
+407
DVY icon
510
iShares Select Dividend ETF
DVY
$22.4B
$1.37M 0.02%
9,033
-102
SUNB
511
Sunbelt Rentals Holdings
SUNB
$32B
$1.37M 0.02%
+20,989
FERG icon
512
Ferguson
FERG
$43.8B
$1.36M 0.02%
5,845
-254
IBIT icon
513
iShares Bitcoin Trust
IBIT
$51.9B
$1.36M 0.02%
35,450
-18,174
CW icon
514
Curtiss-Wright
CW
$27.1B
$1.36M 0.02%
1,998
-51
CBRE icon
515
CBRE Group
CBRE
$36.9B
$1.36M 0.02%
10,009
+282
BN icon
516
Brookfield
BN
$98B
$1.35M 0.02%
32,821
+2,663
ROP icon
517
Roper Technologies
ROP
$33.5B
$1.35M 0.02%
3,804
+979
MPWR icon
518
Monolithic Power Systems
MPWR
$83B
$1.34M 0.02%
1,223
+27
DTE icon
519
DTE Energy
DTE
$29.5B
$1.33M 0.02%
9,054
+46
AZO icon
520
AutoZone
AZO
$50.1B
$1.33M 0.02%
393
+52
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$1.32M 0.02%
9,971
CPRT icon
522
Copart
CPRT
$28.1B
$1.31M 0.02%
39,557
+1,055
TRGP icon
523
Targa Resources
TRGP
$56.4B
$1.31M 0.02%
5,219
+109
IRM icon
524
Iron Mountain
IRM
$38.1B
$1.3M 0.02%
12,624
+824
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.28M 0.02%
17,900
+821
19 20
21
22 23