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
$7.17B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$30.5M
3
+$27.4M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$20.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.2M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.33M
5
VTV icon
Vanguard Value ETF
VTV
+$6.05M

Sector Composition

1 Technology 12.28%
2 Financials 8.88%
3 Consumer Discretionary 4.45%
4 Industrials 3.66%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$825B
$18.2M 0.25%
186,489
+12,404
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$18.1M 0.25%
134,027
-18,448
WFC icon
78
Wells Fargo
WFC
$271B
$17.5M 0.24%
218,463
-14,225
ADP icon
79
Automatic Data Processing
ADP
$103B
$17.1M 0.24%
55,223
-146
MCD icon
80
McDonald's
MCD
$219B
$17.1M 0.24%
58,515
+954
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$7.04B
$16.8M 0.23%
59,646
+9,377
VO icon
82
Vanguard Mid-Cap ETF
VO
$88.4B
$16.5M 0.23%
58,741
-912
ABT icon
83
Abbott
ABT
$224B
$16M 0.22%
117,925
+9,150
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$16M 0.22%
161,161
-9,958
UPS icon
85
United Parcel Service
UPS
$81.6B
$15.2M 0.21%
150,935
-493
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$15M 0.21%
194,333
-12,699
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$14.7M 0.21%
574,164
-182,305
RTX icon
88
RTX Corp
RTX
$238B
$14.6M 0.2%
100,138
+946
MA icon
89
Mastercard
MA
$504B
$14.5M 0.2%
25,718
+3,076
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$14.4M 0.2%
491,814
+328,461
IBM icon
91
IBM
IBM
$294B
$14.3M 0.2%
48,486
+1,038
DIS icon
92
Walt Disney
DIS
$210B
$13.8M 0.19%
110,551
+12,238
SPGI icon
93
S&P Global
SPGI
$150B
$13M 0.18%
24,651
+146
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$12.9M 0.18%
95,380
+341
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.9B
$12.7M 0.18%
160,843
+6,071
CSCO icon
96
Cisco
CSCO
$291B
$12.6M 0.18%
181,075
-1,005
FENI icon
97
Fidelity Enhanced International ETF
FENI
$4.38B
$12.5M 0.17%
376,481
+306,617
CRM icon
98
Salesforce
CRM
$234B
$12.4M 0.17%
45,387
-2,126
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$12.2M 0.17%
253,462
-32,649
GE icon
100
GE Aerospace
GE
$326B
$11.9M 0.17%
46,238
-5,732
2 3
4
5 6