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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$12.7M 0.16%
490,063
-47,081
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.6M 0.16%
230,222
-20,660
TSM icon
103
TSMC
TSM
$1.92T
$12.5M 0.16%
41,851
-300
DIS icon
104
Walt Disney
DIS
$188B
$12.3M 0.16%
107,415
-2,913
PLTR icon
105
Palantir
PLTR
$350B
$12.1M 0.15%
67,117
+8,120
UNH icon
106
UnitedHealth
UNH
$295B
$11.9M 0.15%
35,720
-30
UNP icon
107
Union Pacific
UNP
$149B
$10.8M 0.14%
46,153
+1,559
MMM icon
108
3M
MMM
$80.7B
$10.7M 0.14%
66,504
-1,929
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.7M 0.14%
201,853
-1,337
GS icon
110
Goldman Sachs
GS
$273B
$10.6M 0.14%
12,010
-96
SCHW icon
111
Charles Schwab
SCHW
$160B
$10.5M 0.13%
104,524
-4,979
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$101B
$10.4M 0.13%
85,559
-8,141
ASML icon
113
ASML
ASML
$563B
$10M 0.13%
9,358
-122
MAR icon
114
Marriott International
MAR
$100B
$9.82M 0.13%
31,229
+643
FISV
115
Fiserv Inc
FISV
$34.1B
$9.58M 0.12%
141,823
+1,600
MS icon
116
Morgan Stanley
MS
$298B
$9.55M 0.12%
53,302
+734
COF icon
117
Capital One
COF
$128B
$9.38M 0.12%
38,464
-1,290
AXP icon
118
American Express
AXP
$227B
$9.19M 0.12%
24,600
+611
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$9.12M 0.12%
179,550
-13,129
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.9M 0.11%
124,182
-10,590
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$8.81M 0.11%
21,190
+35
ENPH icon
122
Enphase Energy
ENPH
$4.28B
$8.64M 0.11%
268,470
-621
CB icon
123
Chubb
CB
$129B
$8.4M 0.11%
26,669
+407
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.4M 0.11%
104,099
+3,308
DE icon
125
Deere & Co
DE
$159B
$8.34M 0.11%
18,637
+841
3 4
5
6 7