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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.02M 0.09%
15,117
-12
AMD icon
177
Advanced Micro Devices
AMD
$850B
$6.99M 0.09%
34,350
-119
AMGN icon
178
Amgen
AMGN
$177B
$6.96M 0.09%
19,788
+509
BA icon
179
Boeing
BA
$172B
$6.93M 0.09%
34,825
+5,701
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$6.91M 0.08%
28,774
-716
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$6.89M 0.08%
154,476
+9,724
DUK icon
182
Duke Energy
DUK
$94.4B
$6.75M 0.08%
51,512
+1,063
LOW icon
183
Lowe's Companies
LOW
$116B
$6.74M 0.08%
28,519
+901
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$6.72M 0.08%
55,461
-2,402
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.56M 0.08%
61,460
SNPE icon
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$6.44M 0.08%
108,206
-899
GILD icon
187
Gilead Sciences
GILD
$158B
$6.44M 0.08%
46,209
+745
ORLY icon
188
O'Reilly Automotive
ORLY
$71.5B
$6.36M 0.08%
68,865
+8,688
PH icon
189
Parker-Hannifin
PH
$105B
$6.28M 0.08%
7,009
+280
BNY
190
Bank of New York Mellon
BNY
$97B
$6.26M 0.08%
52,787
+10,865
WWD icon
191
Woodward
WWD
$20.5B
$6.2M 0.08%
17,320
-3,576
UBER icon
192
Uber
UBER
$146B
$6.18M 0.08%
85,867
+3,070
BLK icon
193
Blackrock
BLK
$158B
$6.1M 0.07%
6,348
-236
SPYI icon
194
NEOS S&P 500 High Income ETF
SPYI
$10B
$6.01M 0.07%
+121,640
NVS icon
195
Novartis
NVS
$274B
$5.9M 0.07%
38,611
+5,388
NSC icon
196
Norfolk Southern
NSC
$69.1B
$5.87M 0.07%
20,453
-722
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$79.5B
$5.75M 0.07%
38,837
+673
CGDV icon
198
Capital Group Dividend Value ETF
CGDV
$35.4B
$5.71M 0.07%
133,818
-6,413
CVS icon
199
CVS Health
CVS
$114B
$5.69M 0.07%
79,251
+5,894
EPD icon
200
Enterprise Products Partners
EPD
$81.6B
$5.62M 0.07%
148,513
+9,459
6 7
8
9 10