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
PEP icon
101
PepsiCo
PEP
$197B
$11.6M 0.16%
88,180
+1,824
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11.3M 0.16%
214,451
+6,827
VT icon
103
Vanguard Total World Stock ETF
VT
$55.6B
$11.1M 0.15%
86,156
+7,364
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$11M 0.15%
193,809
-10,736
UNH icon
105
UnitedHealth
UNH
$307B
$10.8M 0.15%
34,625
+248
TXN icon
106
Texas Instruments
TXN
$148B
$10.7M 0.15%
51,558
+688
ENPH icon
107
Enphase Energy
ENPH
$4.02B
$10.7M 0.15%
268,912
-1,782
MMM icon
108
3M
MMM
$90.9B
$10.5M 0.15%
69,208
+622
UNP icon
109
Union Pacific
UNP
$133B
$10.4M 0.15%
45,261
-820
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$10.3M 0.14%
94,245
-3,075
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.2M 0.14%
201,475
+4,741
SCHW icon
112
Charles Schwab
SCHW
$174B
$10.2M 0.14%
111,256
+9,734
MRK icon
113
Merck
MRK
$227B
$9.95M 0.14%
124,709
-3,737
CAT icon
114
Caterpillar
CAT
$268B
$9.46M 0.13%
24,370
-1,271
TSM icon
115
TSMC
TSM
$1.51T
$9.38M 0.13%
41,284
+4,130
NOW icon
116
ServiceNow
NOW
$180B
$9.29M 0.13%
9,036
+1,092
INTU icon
117
Intuit
INTU
$184B
$9.08M 0.13%
11,528
+2,799
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$9.03M 0.13%
113,622
-1,301
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.97M 0.13%
89,231
-7,450
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.6B
$8.94M 0.12%
140,853
-34,887
GS icon
121
Goldman Sachs
GS
$252B
$8.71M 0.12%
12,304
+737
DE icon
122
Deere & Co
DE
$130B
$8.52M 0.12%
17,679
-13
COF icon
123
Capital One
COF
$141B
$8.42M 0.12%
39,582
+7,216
LIN icon
124
Linde
LIN
$200B
$8.3M 0.12%
17,686
+2,145
T icon
125
AT&T
T
$182B
$8.26M 0.12%
285,465
+25,067
3 4
5
6 7