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
COP icon
151
ConocoPhillips
COP
$142B
$8.24M 0.1%
62,405
-125
IAU icon
152
iShares Gold Trust
IAU
$69.7B
$8.22M 0.1%
93,259
-1,879
T icon
153
AT&T
T
$171B
$8.14M 0.1%
280,628
+10,703
C icon
154
Citigroup
C
$224B
$8.06M 0.1%
71,027
+1,086
FISV
155
Fiserv Inc
FISV
$30.1B
$7.92M 0.1%
141,826
+3
VDE icon
156
Vanguard Energy ETF
VDE
$10B
$7.88M 0.1%
45,512
+237
BMY icon
157
Bristol-Myers Squibb
BMY
$111B
$7.86M 0.1%
129,588
+3,504
AXP icon
158
American Express
AXP
$212B
$7.79M 0.1%
25,767
+1,167
QQQI icon
159
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$7.72M 0.09%
+155,449
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$7.59M 0.09%
103,255
-2,695
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$7.5M 0.09%
95,400
+2,101
SSD icon
162
Simpson Manufacturing
SSD
$7.73B
$7.46M 0.09%
43,443
-60
HON icon
163
Honeywell
HON
$149B
$7.44M 0.09%
32,920
+2,176
DUSB icon
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$7.39M 0.09%
+145,713
CMI icon
165
Cummins
CMI
$92.8B
$7.32M 0.09%
13,600
-423
ADI icon
166
Analog Devices
ADI
$206B
$7.3M 0.09%
22,954
-1,752
VGT icon
167
Vanguard Information Technology ETF
VGT
$152B
$7.29M 0.09%
83,568
-2,824
LRCX icon
168
Lam Research
LRCX
$418B
$7.24M 0.09%
33,551
+230
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7.21M 0.09%
71,993
+4,190
KLAC icon
170
KLA
KLAC
$267B
$7.21M 0.09%
4,898
-139
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$7.08M 0.09%
+304,873
MCK icon
172
McKesson
MCK
$88.6B
$7.06M 0.09%
8,149
-448
HWM icon
173
Howmet Aerospace
HWM
$100B
$7.05M 0.09%
30,589
-1,811
COF icon
174
Capital One
COF
$114B
$7.04M 0.09%
38,594
+130
ALRS icon
175
Alerus Financial
ALRS
$727M
$7.02M 0.09%
293,681
-890
5 6
7
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