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
ISRG icon
151
Intuitive Surgical
ISRG
$203B
$6.71M 0.09%
12,341
+737
SHEL icon
152
Shell
SHEL
$219B
$6.65M 0.09%
94,450
-102
C icon
153
Citigroup
C
$184B
$6.61M 0.09%
77,688
+8,792
HWM icon
154
Howmet Aerospace
HWM
$82.5B
$6.57M 0.09%
35,290
-3,403
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$6.56M 0.09%
61,460
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$6.54M 0.09%
103,571
-9,702
IAU icon
157
iShares Gold Trust
IAU
$63.8B
$6.51M 0.09%
104,326
+8,112
SNPE icon
158
Xtrackers S&P 500 ESG ETF
SNPE
$2.21B
$6.48M 0.09%
117,188
-453
MCK icon
159
McKesson
MCK
$104B
$6.41M 0.09%
8,737
+538
BA icon
160
Boeing
BA
$149B
$6.4M 0.09%
30,555
+1,397
HON icon
161
Honeywell
HON
$128B
$6.4M 0.09%
27,489
+2,431
ALRS icon
162
Alerus Financial
ALRS
$547M
$6.39M 0.09%
294,542
+8,727
CPNG icon
163
Coupang
CPNG
$52.7B
$6.38M 0.09%
212,940
+917
MDLZ icon
164
Mondelez International
MDLZ
$73.6B
$6.35M 0.09%
93,464
+13,156
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$6.32M 0.09%
152,483
+731
CLMB icon
166
Climb Global Solutions
CLMB
$510M
$6.29M 0.09%
58,877
-9,019
ACN icon
167
Accenture
ACN
$153B
$6.13M 0.09%
20,508
+1,037
QCOM icon
168
Qualcomm
QCOM
$189B
$6.04M 0.08%
37,956
-1,394
LOW icon
169
Lowe's Companies
LOW
$132B
$6.02M 0.08%
27,152
-1,464
SYK icon
170
Stryker
SYK
$140B
$5.92M 0.08%
14,943
-1,471
NSC icon
171
Norfolk Southern
NSC
$64.3B
$5.9M 0.08%
23,061
+845
BMY icon
172
Bristol-Myers Squibb
BMY
$99.9B
$5.86M 0.08%
126,626
-4,899
COP icon
173
ConocoPhillips
COP
$110B
$5.82M 0.08%
64,861
+2,109
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.79M 0.08%
63,173
-6,696
BSX icon
175
Boston Scientific
BSX
$154B
$5.72M 0.08%
53,286
+3,211
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7
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