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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$151B
$12.3M 0.16%
25,255
+604
PEP icon
102
PepsiCo
PEP
$198B
$12.3M 0.16%
87,387
-793
VT icon
103
Vanguard Total World Stock ETF
VT
$57.6B
$12.2M 0.16%
88,788
+2,632
TSM icon
104
TSMC
TSM
$1.53T
$11.8M 0.15%
42,151
+867
CAT icon
105
Caterpillar
CAT
$282B
$11.8M 0.15%
24,635
+265
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$11.1M 0.15%
93,700
-545
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.8M 0.14%
203,190
-11,261
PLTR icon
108
Palantir
PLTR
$433B
$10.8M 0.14%
58,997
+90
MMM icon
109
3M
MMM
$89B
$10.6M 0.14%
68,433
-775
UNP icon
110
Union Pacific
UNP
$140B
$10.5M 0.14%
44,594
-667
SCHW icon
111
Charles Schwab
SCHW
$167B
$10.5M 0.14%
109,503
-1,753
CRM icon
112
Salesforce
CRM
$248B
$10.2M 0.13%
42,858
-2,529
MRK icon
113
Merck
MRK
$248B
$10.1M 0.13%
119,377
-5,332
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.8M 0.13%
97,311
+8,080
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.77M 0.13%
192,679
-8,796
GS icon
116
Goldman Sachs
GS
$256B
$9.64M 0.13%
12,106
-198
ENPH icon
117
Enphase Energy
ENPH
$4.09B
$9.52M 0.12%
269,091
+179
VZ icon
118
Verizon
VZ
$176B
$9.26M 0.12%
210,594
+27,913
MO icon
119
Altria Group
MO
$97.3B
$9.18M 0.12%
136,817
+773
ASML icon
120
ASML
ASML
$427B
$9.18M 0.12%
9,480
-307
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.3B
$9.14M 0.12%
134,772
-6,081
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.01M 0.12%
112,773
-849
TXN icon
123
Texas Instruments
TXN
$166B
$8.9M 0.12%
48,416
-3,142
ETN icon
124
Eaton
ETN
$131B
$8.74M 0.11%
23,347
+2,924
LIN icon
125
Linde
LIN
$187B
$8.57M 0.11%
18,037
+351
3 4
5
6 7