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
EMR icon
176
Emerson Electric
EMR
$74.5B
$5.62M 0.08%
42,138
+3,716
TJX icon
177
TJX Companies
TJX
$164B
$5.6M 0.08%
45,348
+3,866
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$96.6B
$5.5M 0.08%
21,702
+5,914
KLAC icon
179
KLA
KLAC
$158B
$5.44M 0.08%
6,076
-62
ORLY icon
180
O'Reilly Automotive
ORLY
$82.8B
$5.43M 0.08%
60,187
-4,763
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$22.8B
$5.4M 0.08%
136,294
-1,726
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$3.09B
$5.37M 0.08%
272,310
+3,241
VDE icon
183
Vanguard Energy ETF
VDE
$7.37B
$5.36M 0.07%
45,018
+36,177
WWD icon
184
Woodward
WWD
$16.4B
$5.35M 0.07%
21,812
+1,822
GILD icon
185
Gilead Sciences
GILD
$153B
$5.31M 0.07%
47,852
+498
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.19M 0.07%
59,462
+13,215
ADBE icon
187
Adobe
ADBE
$141B
$5.17M 0.07%
13,358
+796
AMGN icon
188
Amgen
AMGN
$181B
$5.15M 0.07%
18,456
+250
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$5.14M 0.07%
162,897
+29,469
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$66.1B
$5.09M 0.07%
38,209
-219
DUK icon
191
Duke Energy
DUK
$96.4B
$5.08M 0.07%
43,093
+592
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$754M
$5.08M 0.07%
105,410
-111
PANW icon
193
Palo Alto Networks
PANW
$144B
$5.07M 0.07%
24,782
-78
MBB icon
194
iShares MBS ETF
MBB
$41.5B
$5.02M 0.07%
53,448
-9,656
GLD icon
195
SPDR Gold Trust
GLD
$134B
$4.97M 0.07%
16,303
-2,866
SPDW icon
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$4.94M 0.07%
122,124
+13,190
TT icon
197
Trane Technologies
TT
$93.5B
$4.92M 0.07%
11,256
-1,865
SBUX icon
198
Starbucks
SBUX
$99.2B
$4.92M 0.07%
53,699
+5,185
ADI icon
199
Analog Devices
ADI
$119B
$4.84M 0.07%
20,350
-1,511
AMD icon
200
Advanced Micro Devices
AMD
$421B
$4.79M 0.07%
33,731
-1,709
6 7
8
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