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
NSC icon
176
Norfolk Southern
NSC
$67.9B
$6.14M 0.08%
21,175
-1,671
HON icon
177
Honeywell
HON
$148B
$6.04M 0.08%
30,744
+1,469
NVO icon
178
Novo Nordisk
NVO
$180B
$5.99M 0.08%
117,028
-3,208
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$5.99M 0.08%
144,752
-9,123
PH icon
180
Parker-Hannifin
PH
$125B
$5.98M 0.08%
6,729
+533
DUK icon
181
Duke Energy
DUK
$99.6B
$5.94M 0.08%
50,449
+1,877
NOW icon
182
ServiceNow
NOW
$100B
$5.94M 0.08%
38,468
-7,972
COP icon
183
ConocoPhillips
COP
$141B
$5.88M 0.08%
62,530
-1,751
CVS icon
184
CVS Health
CVS
$99.1B
$5.86M 0.07%
73,357
+9,767
LRCX icon
185
Lam Research
LRCX
$334B
$5.85M 0.07%
33,321
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$5.84M 0.07%
40,144
-616
GLD icon
187
SPDR Gold Trust
GLD
$164B
$5.82M 0.07%
14,592
-1,185
VDE icon
188
Vanguard Energy ETF
VDE
$9.77B
$5.73M 0.07%
45,275
+222
GILD icon
189
Gilead Sciences
GILD
$171B
$5.6M 0.07%
45,464
-3,069
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$5.59M 0.07%
70,052
-42,721
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$5.57M 0.07%
136,763
+185
PANW icon
192
Palo Alto Networks
PANW
$136B
$5.54M 0.07%
29,670
+790
APH icon
193
Amphenol
APH
$186B
$5.54M 0.07%
40,649
+6,264
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.52M 0.07%
38,164
-725
ORLY icon
195
O'Reilly Automotive
ORLY
$78.4B
$5.5M 0.07%
60,177
-1,804
CMCSA icon
196
Comcast
CMCSA
$107B
$5.3M 0.07%
176,755
-21,770
BSX icon
197
Boston Scientific
BSX
$95.5B
$5.21M 0.07%
54,226
-3,896
CPNG icon
198
Coupang
CPNG
$39.4B
$5.1M 0.07%
211,322
+468
MBB icon
199
iShares MBS ETF
MBB
$39B
$5.05M 0.06%
52,908
+437
MDT icon
200
Medtronic
MDT
$111B
$4.96M 0.06%
51,353
-546
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8
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