CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.4M
3
+$16.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.35M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.77M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.36M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$10.9M 0.17%
46,081
-1,752
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.9M 0.17%
207,624
-106,410
GE icon
103
GE Aerospace
GE
$318B
$10.4M 0.16%
51,970
+549
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.4M 0.16%
175,740
-4,776
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.2M 0.16%
97,320
+1,455
MMM icon
106
3M
MMM
$80.6B
$10.1M 0.16%
68,586
-1,858
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$34B
$9.96M 0.15%
196,734
-147,522
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.73M 0.15%
96,681
-1,446
DIS icon
109
Walt Disney
DIS
$198B
$9.7M 0.15%
98,313
-13,036
TXN icon
110
Texas Instruments
TXN
$160B
$9.14M 0.14%
50,870
+3,766
VT icon
111
Vanguard Total World Stock ETF
VT
$54B
$9.14M 0.14%
78,792
+1,035
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$9.07M 0.14%
114,923
-45,271
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.86M 0.14%
43,824
+2,610
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$8.77M 0.14%
112,574
-4,468
NVO icon
115
Novo Nordisk
NVO
$249B
$8.68M 0.13%
123,028
-4,936
CAT icon
116
Caterpillar
CAT
$253B
$8.46M 0.13%
25,641
-1,523
MO icon
117
Altria Group
MO
$108B
$8.08M 0.13%
134,681
-2,306
BMY icon
118
Bristol-Myers Squibb
BMY
$88.3B
$8.02M 0.12%
131,525
-1,693
SCHW icon
119
Charles Schwab
SCHW
$170B
$7.95M 0.12%
101,522
-21,936
DE icon
120
Deere & Co
DE
$124B
$7.89M 0.12%
17,692
-2,474
CLMB icon
121
Climb Global Solutions
CLMB
$618M
$7.52M 0.12%
67,896
-8,932
CB icon
122
Chubb
CB
$107B
$7.41M 0.12%
24,462
-2,869
CMCSA icon
123
Comcast
CMCSA
$108B
$7.37M 0.11%
199,598
-18,056
T icon
124
AT&T
T
$187B
$7.36M 0.11%
260,398
+2,384
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$7.27M 0.11%
23,535
-1,558
3 4
5
6 7