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
NOW icon
126
ServiceNow
NOW
$177B
$8.55M 0.11%
9,288
+252
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$8.52M 0.11%
21,155
+97
COF icon
128
Capital One
COF
$147B
$8.45M 0.11%
39,754
+172
MS icon
129
Morgan Stanley
MS
$281B
$8.36M 0.11%
52,568
+1,413
INTU icon
130
Intuit
INTU
$187B
$8.33M 0.11%
12,200
+672
VGT icon
131
Vanguard Information Technology ETF
VGT
$115B
$8.25M 0.11%
11,051
+703
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.18M 0.11%
100,791
+15,406
CLMB icon
133
Climb Global Solutions
CLMB
$506M
$8.12M 0.11%
60,201
+1,324
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$8.07M 0.11%
95,116
-1,597
T icon
135
AT&T
T
$179B
$8.06M 0.11%
285,450
-15
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$8.01M 0.1%
31,250
-1,919
AXP icon
137
American Express
AXP
$255B
$7.97M 0.1%
23,989
+1,026
MAR icon
138
Marriott International
MAR
$78.5B
$7.97M 0.1%
30,586
+1,961
DE icon
139
Deere & Co
DE
$128B
$7.74M 0.1%
17,796
+117
NEE icon
140
NextEra Energy
NEE
$173B
$7.74M 0.1%
102,468
+1,739
BLK icon
141
Blackrock
BLK
$166B
$7.66M 0.1%
6,571
-105
UBER icon
142
Uber
UBER
$190B
$7.58M 0.1%
77,390
+2,071
IAU icon
143
iShares Gold Trust
IAU
$65.4B
$7.47M 0.1%
102,651
-1,675
CB icon
144
Chubb
CB
$116B
$7.44M 0.1%
26,262
+345
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$7.29M 0.09%
57,851
-801
TJX icon
146
TJX Companies
TJX
$170B
$7.27M 0.09%
50,313
+4,965
SSD icon
147
Simpson Manufacturing
SSD
$7.03B
$7.26M 0.09%
43,340
+83
LMT icon
148
Lockheed Martin
LMT
$105B
$7.11M 0.09%
14,238
-373
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$7.06M 0.09%
104,559
+988
SNPE icon
150
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$7.03M 0.09%
117,062
-126
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6
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