CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Return 17.41%
This Quarter Return
+2.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$710M
AUM Growth
+$21.5M
Cap. Flow
-$194M
Cap. Flow %
-27.29%
Top 10 Hldgs %
44.38%
Holding
298
New
15
Increased
104
Reduced
117
Closed
39

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$7.56M
2
JPM icon
JPMorgan Chase
JPM
$2.61M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M
5
VTV icon
Vanguard Value ETF
VTV
$2.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$107M
2
AMZN icon
Amazon
AMZN
$35.8M
3
AAPL icon
Apple
AAPL
$29.8M
4
META icon
Meta Platforms (Facebook)
META
$10.5M
5
MSFT icon
Microsoft
MSFT
$5.1M

Sector Composition

1 Financials 4.34%
2 Technology 3.47%
3 Consumer Staples 2.79%
4 Healthcare 2.59%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$596K 0.08%
3,673
+199
+6% +$32.3K
ABT icon
127
Abbott
ABT
$232B
$591K 0.08%
12,164
+306
+3% +$14.9K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.63B
$591K 0.08%
4,159
-437
-10% -$62.1K
ALKS icon
129
Alkermes
ALKS
$4.97B
$589K 0.08%
10,160
+69
+0.7% +$4K
ILMN icon
130
Illumina
ILMN
$15.5B
$575K 0.08%
3,405
+7
+0.2% +$1.18K
MGA icon
131
Magna International
MGA
$12.9B
$568K 0.08%
12,268
– –
STZ icon
132
Constellation Brands
STZ
$26.4B
$547K 0.08%
2,825
– –
ITW icon
133
Illinois Tool Works
ITW
$77.2B
$543K 0.08%
3,773
+248
+7% +$35.7K
CMI icon
134
Cummins
CMI
$54.9B
$539K 0.08%
3,322
-233
-7% -$37.8K
UPS icon
135
United Parcel Service
UPS
$72.1B
$538K 0.08%
4,861
+430
+10% +$47.6K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$537K 0.08%
5,996
+1,487
+33% +$133K
EMR icon
137
Emerson Electric
EMR
$74B
$526K 0.07%
8,822
+857
+11% +$51.1K
LMT icon
138
Lockheed Martin
LMT
$108B
$523K 0.07%
1,884
+267
+17% +$74.1K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$522K 0.07%
9,030
+1,000
+12% +$57.8K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$515K 0.07%
12,436
-276
-2% -$11.4K
EPD icon
141
Enterprise Products Partners
EPD
$68.2B
$515K 0.07%
19,026
-6,027
-24% -$163K
PSX icon
142
Phillips 66
PSX
$52.8B
$505K 0.07%
6,106
-200
-3% -$16.5K
PFG icon
143
Principal Financial Group
PFG
$17.8B
$500K 0.07%
7,801
-199
-2% -$12.8K
C icon
144
Citigroup
C
$175B
$489K 0.07%
7,316
-1,604
-18% -$107K
GIS icon
145
General Mills
GIS
$26.9B
$487K 0.07%
8,782
+1,580
+22% +$87.6K
ASML icon
146
ASML
ASML
$305B
$485K 0.07%
3,722
+30
+0.8% +$3.91K
FAST icon
147
Fastenal
FAST
$54.5B
$484K 0.07%
44,468
+14,284
+47% +$155K
DD icon
148
DuPont de Nemours
DD
$32.6B
$476K 0.07%
3,743
-506
-12% -$64.3K
DEO icon
149
Diageo
DEO
$61.4B
$476K 0.07%
3,974
-138
-3% -$16.5K
NKE icon
150
Nike
NKE
$110B
$472K 0.07%
7,975
-763
-9% -$45.2K
4 5
6
7 8