CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$246B
$6.86M 0.09%
92,917
-3,128
VZ icon
152
Verizon
VZ
$195B
$6.84M 0.09%
168,040
-42,554
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$6.84M 0.09%
126,084
+1,528
UBER icon
154
Uber
UBER
$157B
$6.8M 0.09%
82,797
+5,407
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$15.5B
$6.8M 0.09%
67,803
+5,789
ADI icon
156
Analog Devices
ADI
$181B
$6.79M 0.09%
24,706
+473
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$6.79M 0.09%
93,299
-11,260
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$6.78M 0.09%
67,327
-29,984
LMT icon
159
Lockheed Martin
LMT
$136B
$6.77M 0.09%
13,878
-360
HWM icon
160
Howmet Aerospace
HWM
$102B
$6.73M 0.09%
32,400
-1,205
LOW icon
161
Lowe's Companies
LOW
$141B
$6.72M 0.09%
27,618
+146
T icon
162
AT&T
T
$185B
$6.7M 0.09%
269,925
-15,525
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$6.66M 0.08%
11,408
+320
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$6.61M 0.08%
61,460
-736
ALRS icon
165
Alerus Financial
ALRS
$655M
$6.56M 0.08%
294,571
-97
AMAT icon
166
Applied Materials
AMAT
$315B
$6.53M 0.08%
25,115
-42
CLMB icon
167
Climb Global Solutions
CLMB
$421M
$6.37M 0.08%
246,204
+5,400
BA icon
168
Boeing
BA
$176B
$6.36M 0.08%
29,124
-1,987
AMGN icon
169
Amgen
AMGN
$192B
$6.34M 0.08%
19,279
+779
WWD icon
170
Woodward
WWD
$23.5B
$6.33M 0.08%
20,896
-570
QCOM icon
171
Qualcomm
QCOM
$145B
$6.33M 0.08%
36,455
+733
BKNG icon
172
Booking.com
BKNG
$152B
$6.3M 0.08%
28,950
-1,675
KLAC icon
173
KLA
KLAC
$235B
$6.26M 0.08%
5,037
-318
GEV icon
174
GE Vernova
GEV
$270B
$6.2M 0.08%
9,394
+697
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$31.2B
$6.16M 0.08%
140,231
+7,081
5 6
7
8 9