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
NFLX icon
76
Netflix
NFLX
$351B
$20M 0.25%
206,564
+15,231
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.9M 0.24%
653,802
+550,345
MCD icon
78
McDonald's
MCD
$196B
$19.3M 0.24%
62,211
+2,870
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.1M 0.24%
206,453
-10,526
KO icon
80
Coca-Cola
KO
$337B
$19.1M 0.23%
249,386
-17,318
VO icon
81
Vanguard Mid-Cap ETF
VO
$103B
$17.8M 0.22%
248,200
+4,964
PG icon
82
Procter & Gamble
PG
$328B
$17.6M 0.22%
121,672
+6,488
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.1M 0.21%
120,997
-3,145
CAT icon
84
Caterpillar
CAT
$419B
$16.9M 0.21%
23,920
-596
MRK icon
85
Merck
MRK
$286B
$15.8M 0.19%
130,110
+2,179
CGBD icon
86
Carlyle Secured Lending
CGBD
$762M
$15.7M 0.19%
1,388,224
+3,124
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.3B
$15.7M 0.19%
177,240
+133,206
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$15.6M 0.19%
179,926
-3,300
WFC icon
89
Wells Fargo
WFC
$243B
$15.2M 0.19%
191,220
-5,104
UPS icon
90
United Parcel Service
UPS
$92.6B
$15.2M 0.19%
154,212
-116
BX icon
91
Blackstone
BX
$140B
$15.1M 0.19%
131,619
+3,950
PEP icon
92
PepsiCo
PEP
$194B
$14.6M 0.18%
94,147
+6,004
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14.4M 0.18%
274,253
+72,400
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$13.8M 0.17%
+375,564
CSCO icon
95
Cisco
CSCO
$505B
$13.8M 0.17%
178,089
-3,774
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.4B
$13.6M 0.17%
173,400
+6,690
TSM icon
97
TSMC
TSM
$2.32T
$13.6M 0.17%
40,013
-1,838
FENI icon
98
Fidelity Enhanced International ETF
FENI
$9.84B
$13.5M 0.17%
363,613
-4,854
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$13.4M 0.16%
93,949
+1,107
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$13.1M 0.16%
338,183
+248,776
2 3
4
5 6