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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$10.1M 0.12%
23,378
+8,786
DE icon
127
Deere & Co
DE
$156B
$9.96M 0.12%
18,662
+25
GS icon
128
Goldman Sachs
GS
$314B
$9.9M 0.12%
11,700
-310
SCHW icon
129
Charles Schwab
SCHW
$152B
$9.77M 0.12%
103,986
-538
MO icon
130
Altria Group
MO
$116B
$9.43M 0.12%
142,901
+4,958
MMM icon
131
3M
MMM
$79.7B
$9.38M 0.12%
64,604
-1,900
UNH icon
132
UnitedHealth
UNH
$343B
$9.28M 0.11%
34,285
-1,435
MS icon
133
Morgan Stanley
MS
$339B
$9.24M 0.11%
56,131
+2,829
LMT icon
134
Lockheed Martin
LMT
$118B
$9.19M 0.11%
15,208
+1,330
AMAT icon
135
Applied Materials
AMAT
$389B
$9.19M 0.11%
26,890
+1,775
TXN icon
136
Texas Instruments
TXN
$280B
$9.14M 0.11%
47,071
+2,777
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.1M 0.11%
179,828
+278
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.08M 0.11%
122,080
-2,102
LIN icon
139
Linde
LIN
$229B
$9M 0.11%
18,158
+928
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$8.91M 0.11%
+514,233
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.81M 0.11%
110,691
+6,592
SHEL icon
142
Shell
SHEL
$241B
$8.73M 0.11%
93,854
+937
ETN icon
143
Eaton
ETN
$162B
$8.58M 0.11%
24,002
+1,348
VZ icon
144
Verizon
VZ
$200B
$8.51M 0.1%
169,470
+1,430
TJX icon
145
TJX Companies
TJX
$170B
$8.46M 0.1%
53,004
+1,490
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$8.45M 0.1%
97,480
+86,330
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$8.44M 0.1%
106,511
+36,459
GEV icon
148
GE Vernova
GEV
$261B
$8.43M 0.1%
9,654
+260
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$8.42M 0.1%
92,207
-1,275
CB icon
150
Chubb
CB
$121B
$8.33M 0.1%
25,469
-1,200
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