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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.04M 0.01%
20,760
+20
BCS icon
602
Barclays
BCS
$83.6B
$1.04M 0.01%
48,995
-343
POR icon
603
Portland General Electric
POR
$5.66B
$1.04M 0.01%
19,425
+840
VOOV icon
604
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$1.03M 0.01%
5,083
+6
AER icon
605
AerCap
AER
$21.2B
$1.03M 0.01%
7,518
-476
DISV icon
606
Dimensional International Small Cap Value ETF
DISV
$4.77B
$1.03M 0.01%
26,147
+19,090
DIHP icon
607
Dimensional International High Profitability ETF
DIHP
$5.97B
$1.03M 0.01%
31,899
+17,841
DOV icon
608
Dover
DOV
$28.8B
$1.03M 0.01%
4,941
-416
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.01%
13,669
-399
NUEM icon
610
Nuveen ESG Emerging Markets Equity ETF
NUEM
$390M
$1.03M 0.01%
27,940
CLH icon
611
Clean Harbors
CLH
$15.1B
$1.02M 0.01%
3,573
+71
DKS icon
612
Dick's Sporting Goods
DKS
$20.1B
$1.02M 0.01%
5,107
-228
NFJ
613
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.02M 0.01%
80,704
+1,453
TPR icon
614
Tapestry
TPR
$28.2B
$1.02M 0.01%
7,211
-60
NRG icon
615
NRG Energy
NRG
$28.2B
$1.01M 0.01%
6,936
+3
CRH icon
616
CRH
CRH
$70.8B
$1.01M 0.01%
9,628
-331
FIS icon
617
Fidelity National Information Services
FIS
$21.1B
$1.01M 0.01%
21,587
+3,276
ON icon
618
ON Semiconductor
ON
$52.1B
$1.01M 0.01%
16,265
+254
FTV icon
619
Fortive
FTV
$18.5B
$1M 0.01%
18,126
-387
EME icon
620
Emcor
EME
$37.3B
$1M 0.01%
1,357
+82
EMN icon
621
Eastman Chemical
EMN
$8.56B
$1M 0.01%
12,958
-535
IQV icon
622
IQVIA
IQV
$30.4B
$996K 0.01%
5,837
+571
JMUB icon
623
JPMorgan Municipal ETF
JMUB
$7.75B
$994K 0.01%
19,881
+6,341
RMD icon
624
ResMed
RMD
$27B
$987K 0.01%
4,397
+156
AWK icon
625
American Water Works
AWK
$24.2B
$977K 0.01%
7,182
-578
23 24
25
26 27