CL

Choreo LLC Portfolio holdings

AUM $7.17B
This Quarter Return
+7.24%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.82B
AUM Growth
+$6.82B
Cap. Flow
+$549M
Cap. Flow %
8.05%
Top 10 Hldgs %
28.83%
Holding
1,708
New
192
Increased
932
Reduced
412
Closed
80

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$64.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
5
GE icon
GE Aerospace
GE
$15.6M

Top Sells

1
BX icon
Blackstone
BX
$5.72M
2
LRCX icon
Lam Research
LRCX
$3.85M
3
BLK icon
Blackrock
BLK
$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.5M
5
TFC icon
Truist Financial
TFC
$2.48M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.8M 0.25%
276,453
+148,518
+116% +$9.02M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.4M 0.24%
161,434
+4,268
+3% +$433K
ABBV icon
78
AbbVie
ABBV
$374B
$16.3M 0.24%
82,956
+4,584
+6% +$903K
CVX icon
79
Chevron
CVX
$318B
$16M 0.23%
106,793
+3,194
+3% +$478K
ORCL icon
80
Oracle
ORCL
$628B
$15.9M 0.23%
95,071
+9,599
+11% +$1.6M
NFLX icon
81
Netflix
NFLX
$521B
$15.4M 0.23%
21,749
+863
+4% +$609K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$15.3M 0.23%
58,434
+10,403
+22% +$2.73M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.8M 0.22%
319,914
-4,553
-1% -$210K
WMT icon
84
Walmart
WMT
$793B
$14.7M 0.22%
181,181
+11,431
+7% +$929K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$14.7M 0.22%
117,906
+361
+0.3% +$44.9K
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$14.5M 0.21%
553,236
-55,213
-9% -$1.45M
KO icon
87
Coca-Cola
KO
$297B
$14M 0.21%
195,083
+21,883
+13% +$1.57M
RTX icon
88
RTX Corp
RTX
$212B
$13.6M 0.2%
109,489
+4,470
+4% +$556K
MRK icon
89
Merck
MRK
$210B
$13.3M 0.2%
115,578
+10,861
+10% +$1.25M
MA icon
90
Mastercard
MA
$536B
$13.1M 0.19%
26,354
+2,499
+10% +$1.24M
ADP icon
91
Automatic Data Processing
ADP
$121B
$13M 0.19%
46,552
+1,445
+3% +$405K
CRM icon
92
Salesforce
CRM
$245B
$13M 0.19%
47,931
+1,962
+4% +$532K
VZ icon
93
Verizon
VZ
$184B
$13M 0.19%
287,067
+117,874
+70% +$5.33M
C icon
94
Citigroup
C
$175B
$13M 0.19%
209,554
+178,619
+577% +$11M
MU icon
95
Micron Technology
MU
$133B
$12.9M 0.19%
128,961
+102,198
+382% +$10.3M
MS icon
96
Morgan Stanley
MS
$237B
$12.8M 0.19%
122,666
+76,980
+168% +$8.04M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.8M 0.19%
151,506
+29,975
+25% +$2.53M
MCD icon
98
McDonald's
MCD
$226B
$12.2M 0.18%
40,385
-1,490
-4% -$451K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$12.2M 0.18%
229,813
+112,428
+96% +$5.95M
PNC icon
100
PNC Financial Services
PNC
$80.7B
$12.1M 0.18%
67,262
+51,252
+320% +$9.22M
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4
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