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
VGT icon
126
Vanguard Information Technology ETF
VGT
$121B
$8.22M 0.1%
10,799
-252
NEE icon
127
NextEra Energy
NEE
$192B
$8.21M 0.1%
101,892
-576
C icon
128
Citigroup
C
$225B
$8.2M 0.1%
69,941
+968
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.1M 0.1%
93,482
-1,634
TJX icon
130
TJX Companies
TJX
$178B
$8M 0.1%
51,514
+1,201
MO icon
131
Altria Group
MO
$107B
$7.97M 0.1%
137,943
+1,126
INTU icon
132
Intuit
INTU
$109B
$7.92M 0.1%
11,818
-382
MU icon
133
Micron Technology
MU
$513B
$7.83M 0.1%
26,773
+292
IAU icon
134
iShares Gold Trust
IAU
$77.8B
$7.77M 0.1%
95,138
-7,513
TXN icon
135
Texas Instruments
TXN
$209B
$7.77M 0.1%
44,294
-4,122
JPIE icon
136
JPMorgan Income ETF
JPIE
$8.55B
$7.68M 0.1%
164,988
+159,448
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$7.51M 0.1%
57,863
+12
SHOP icon
138
Shopify
SHOP
$171B
$7.51M 0.1%
45,862
+1,000
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$7.45M 0.1%
29,490
-1,760
AMD icon
140
Advanced Micro Devices
AMD
$454B
$7.42M 0.09%
34,469
-2,271
LIN icon
141
Linde
LIN
$228B
$7.38M 0.09%
17,230
-807
CRM icon
142
Salesforce
CRM
$168B
$7.37M 0.09%
27,733
-15,125
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.32M 0.09%
15,129
+25
ETN icon
144
Eaton
ETN
$158B
$7.27M 0.09%
22,654
-693
CMI icon
145
Cummins
CMI
$86.7B
$7.2M 0.09%
14,023
-756
SSD icon
146
Simpson Manufacturing
SSD
$7.26B
$7.17M 0.09%
43,503
+163
BLK icon
147
Blackrock
BLK
$163B
$7.13M 0.09%
6,584
+13
MCK icon
148
McKesson
MCK
$106B
$7.12M 0.09%
8,597
+299
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$7.04M 0.09%
12,301
+1,143
SNPE icon
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$6.86M 0.09%
109,105
-7,957
4 5
6
7 8