CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$18.7M 0.24%
122,005
-3,079
FISV
77
Fiserv Inc
FISV
$35.6B
$18.1M 0.24%
140,223
+3,477
WFC icon
78
Wells Fargo
WFC
$282B
$18M 0.23%
214,159
-4,304
MCD icon
79
McDonald's
MCD
$222B
$17.9M 0.23%
59,049
+534
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.6B
$17.7M 0.23%
60,198
+1,457
KO icon
81
Coca-Cola
KO
$301B
$17.6M 0.23%
262,809
-3,173
RTX icon
82
RTX Corp
RTX
$229B
$16.9M 0.22%
101,185
+1,047
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16.3M 0.21%
286,245
+92,436
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$134B
$16.3M 0.21%
162,919
+1,758
ADP icon
85
Automatic Data Processing
ADP
$106B
$16.1M 0.21%
54,648
-575
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$15.8M 0.21%
191,162
-3,171
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$15.5M 0.2%
487,077
-4,737
ABT icon
88
Abbott
ABT
$217B
$15.4M 0.2%
115,078
-2,847
MA icon
89
Mastercard
MA
$490B
$14.2M 0.18%
24,940
-778
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$13.9M 0.18%
95,518
+138
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$13.9M 0.18%
537,144
-37,020
GE icon
92
GE Aerospace
GE
$300B
$13.8M 0.18%
45,779
-459
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$13.4M 0.17%
250,882
-2,580
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$39.2B
$13.2M 0.17%
167,860
+7,017
FENI icon
95
Fidelity Enhanced International ETF
FENI
$5.37B
$13.2M 0.17%
373,408
-3,073
IBM icon
96
IBM
IBM
$288B
$13.1M 0.17%
46,598
-1,888
DIS icon
97
Walt Disney
DIS
$188B
$12.6M 0.16%
110,328
-223
UPS icon
98
United Parcel Service
UPS
$80.5B
$12.6M 0.16%
150,357
-578
CSCO icon
99
Cisco
CSCO
$308B
$12.4M 0.16%
180,844
-231
UNH icon
100
UnitedHealth
UNH
$300B
$12.3M 0.16%
35,750
+1,125
2 3
4
5 6