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
NVO icon
126
Novo Nordisk
NVO
$223B
$8.19M 0.11%
118,601
-4,427
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.13M 0.11%
96,713
-15,861
MO icon
128
Altria Group
MO
$97.4B
$8.11M 0.11%
136,044
+1,363
PLTR icon
129
Palantir
PLTR
$439B
$8.03M 0.11%
58,907
+2,072
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$7.97M 0.11%
33,169
-10,655
VZ icon
131
Verizon
VZ
$172B
$7.9M 0.11%
182,681
+31,026
ASML icon
132
ASML
ASML
$403B
$7.84M 0.11%
9,787
+235
MAR icon
133
Marriott International
MAR
$78.3B
$7.82M 0.11%
28,625
-245
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.72M 0.11%
21,058
-2,477
CB icon
135
Chubb
CB
$116B
$7.53M 0.11%
25,917
+1,455
CMCSA icon
136
Comcast
CMCSA
$102B
$7.51M 0.1%
210,479
+10,881
BKNG icon
137
Booking.com
BKNG
$167B
$7.33M 0.1%
1,266
-113
AXP icon
138
American Express
AXP
$257B
$7.32M 0.1%
22,963
+434
ETN icon
139
Eaton
ETN
$143B
$7.29M 0.1%
20,423
+1,763
MS icon
140
Morgan Stanley
MS
$270B
$7.21M 0.1%
51,155
+3,435
SAP icon
141
SAP
SAP
$295B
$7.16M 0.1%
23,549
+123
UBER icon
142
Uber
UBER
$194B
$7.03M 0.1%
75,319
+13,949
BLK icon
143
Blackrock
BLK
$170B
$7.01M 0.1%
6,676
+89
NEE icon
144
NextEra Energy
NEE
$179B
$6.99M 0.1%
100,729
-420
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.89M 0.1%
85,385
+12,375
VGT icon
146
Vanguard Information Technology ETF
VGT
$112B
$6.86M 0.1%
10,348
+1,136
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$6.81M 0.1%
58,652
-6,729
SPOT icon
148
Spotify
SPOT
$133B
$6.77M 0.09%
8,821
+1,447
LMT icon
149
Lockheed Martin
LMT
$106B
$6.77M 0.09%
14,611
-154
SSD icon
150
Simpson Manufacturing
SSD
$6.96B
$6.72M 0.09%
43,257
-138
4 5
6
7 8