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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$88.3B
$5.11M 0.07%
10,366
+6,972
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$5.03M 0.07%
117,467
-4,657
MBB icon
203
iShares MBS ETF
MBB
$39.1B
$4.99M 0.07%
52,471
-977
ISRG icon
204
Intuitive Surgical
ISRG
$202B
$4.99M 0.07%
11,158
-1,183
MDT icon
205
Medtronic
MDT
$131B
$4.98M 0.06%
51,899
+3,521
EPD icon
206
Enterprise Products Partners
EPD
$70.5B
$4.81M 0.06%
153,945
+5,049
CVS icon
207
CVS Health
CVS
$97.4B
$4.79M 0.06%
63,590
+1,439
EMR icon
208
Emerson Electric
EMR
$76.8B
$4.77M 0.06%
36,378
-5,760
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.77M 0.06%
53,616
-362
PH icon
210
Parker-Hannifin
PH
$110B
$4.7M 0.06%
6,196
+551
ADBE icon
211
Adobe
ADBE
$138B
$4.62M 0.06%
13,093
-265
ACN icon
212
Accenture
ACN
$167B
$4.54M 0.06%
18,423
-2,085
LRCX icon
213
Lam Research
LRCX
$197B
$4.54M 0.06%
33,321
-8,771
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$46B
$4.49M 0.06%
46,541
-226
PEG icon
215
Public Service Enterprise Group
PEG
$40.3B
$4.48M 0.06%
53,630
+499
PFE icon
216
Pfizer
PFE
$146B
$4.46M 0.06%
175,088
-6,375
USB icon
217
US Bancorp
USB
$79.9B
$4.44M 0.06%
90,999
+341
SBUX icon
218
Starbucks
SBUX
$96.9B
$4.44M 0.06%
52,487
-1,212
NVS icon
219
Novartis
NVS
$254B
$4.43M 0.06%
34,571
+5,493
MU icon
220
Micron Technology
MU
$254B
$4.43M 0.06%
26,481
+1,213
MET icon
221
MetLife
MET
$51.4B
$4.39M 0.06%
53,287
+450
HWKN icon
222
Hawkins
HWKN
$2.88B
$4.35M 0.06%
23,833
-932
APD icon
223
Air Products & Chemicals
APD
$58.2B
$4.3M 0.06%
15,757
-723
ACGL icon
224
Arch Capital
ACGL
$33.5B
$4.29M 0.06%
47,314
+13,406
CMF icon
225
iShares California Muni Bond ETF
CMF
$3.61B
$4.28M 0.06%
75,092
-73
7 8
9
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