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
RTX icon
76
RTX Corp
RTX
$264B
$18.1M 0.23%
98,113
-3,072
COST icon
77
Costco
COST
$444B
$17.9M 0.23%
20,644
-478
VO icon
78
Vanguard Mid-Cap ETF
VO
$98.6B
$17.8M 0.23%
60,809
+611
CGBD icon
79
Carlyle Secured Lending
CGBD
$835M
$17.6M 0.22%
1,385,100
-73,608
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$17.5M 0.22%
174,816
+11,897
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$16.7M 0.21%
287,937
+1,692
PG icon
82
Procter & Gamble
PG
$341B
$16.6M 0.21%
115,184
-6,821
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$15.8M 0.2%
481,355
-5,722
ORCL icon
84
Oracle
ORCL
$503B
$15.7M 0.2%
79,803
-10,457
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$15.6M 0.2%
183,226
-7,936
UPS icon
86
United Parcel Service
UPS
$90.4B
$15.4M 0.2%
154,328
+3,971
ADP icon
87
Automatic Data Processing
ADP
$80.7B
$14.2M 0.18%
54,497
-151
CAT icon
88
Caterpillar
CAT
$370B
$14.2M 0.18%
24,516
-119
GE icon
89
GE Aerospace
GE
$318B
$14.1M 0.18%
45,253
-526
CSCO icon
90
Cisco
CSCO
$341B
$14.1M 0.18%
181,863
+1,019
MA icon
91
Mastercard
MA
$465B
$14M 0.18%
24,189
-751
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$13.9M 0.18%
92,842
-2,676
IBM icon
93
IBM
IBM
$238B
$13.8M 0.18%
45,837
-761
SPGI icon
94
S&P Global
SPGI
$131B
$13.7M 0.17%
25,913
+658
ABT icon
95
Abbott
ABT
$168B
$13.7M 0.17%
108,561
-6,517
MRK icon
96
Merck
MRK
$294B
$13.6M 0.17%
127,931
+8,554
FENI icon
97
Fidelity Enhanced International ETF
FENI
$8.96B
$13.6M 0.17%
368,467
-4,941
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13.1M 0.17%
166,710
-1,150
PEP icon
99
PepsiCo
PEP
$216B
$12.7M 0.16%
88,143
+756
VT icon
100
Vanguard Total World Stock ETF
VT
$68.3B
$12.7M 0.16%
89,482
+694
2 3
4
5 6