CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$75.7B
$13M 0.16%
94,015
+4,533
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$12.8M 0.16%
+528,562
ASML icon
103
ASML
ASML
$657B
$12.7M 0.16%
9,635
+277
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.4M 0.15%
217,858
-12,364
ORCL icon
105
Oracle
ORCL
$703B
$12M 0.15%
81,385
+1,582
GE icon
106
GE Aerospace
GE
$331B
$11.7M 0.14%
41,327
-3,926
SCHP icon
107
Schwab US TIPS ETF
SCHP
$15.6B
$11.6M 0.14%
437,230
+380,595
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.5M 0.14%
227,698
+203,339
ADP icon
109
Automatic Data Processing
ADP
$92.4B
$11.5M 0.14%
56,197
+1,700
MA icon
110
Mastercard
MA
$422B
$11.5M 0.14%
22,967
-1,222
UNP icon
111
Union Pacific
UNP
$157B
$11.5M 0.14%
47,292
+1,139
IBM icon
112
IBM
IBM
$309B
$11.4M 0.14%
47,044
+1,207
JPIE icon
113
JPMorgan Income ETF
JPIE
$9.08B
$11.1M 0.14%
241,843
+76,855
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$10.9M 0.13%
+146,447
MU icon
115
Micron Technology
MU
$1.2T
$10.8M 0.13%
31,981
+5,208
ABT icon
116
Abbott
ABT
$151B
$10.8M 0.13%
104,723
-3,838
SPGI icon
117
S&P Global
SPGI
$124B
$10.6M 0.13%
24,989
-924
DIS icon
118
Walt Disney
DIS
$176B
$10.6M 0.13%
110,246
+2,831
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$104B
$10.6M 0.13%
84,909
-650
PLTR icon
120
Palantir
PLTR
$365B
$10.3M 0.13%
70,666
+3,549
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.3M 0.13%
96,695
+73,094
MAR icon
122
Marriott International
MAR
$98.6B
$10.3M 0.13%
31,470
+241
ENPH icon
123
Enphase Energy
ENPH
$9.53B
$10.2M 0.12%
268,819
+349
NEE icon
124
NextEra Energy
NEE
$179B
$10.1M 0.12%
109,097
+7,205
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$10.1M 0.12%
+432,182
3 4
5
6 7