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
BKNG icon
201
Booking.com
BKNG
$130B
$5.6M 0.07%
33,250
+4,300
TMO icon
202
Thermo Fisher Scientific
TMO
$179B
$5.52M 0.07%
11,228
-180
PANW icon
203
Palo Alto Networks
PANW
$241B
$5.49M 0.07%
34,273
+4,603
SO icon
204
Southern Company
SO
$102B
$5.45M 0.07%
56,420
+2,163
SMA
205
SmartStop Self Storage REIT
SMA
$1.7B
$5.44M 0.07%
178,739
+85,009
ISRG icon
206
Intuitive Surgical
ISRG
$142B
$5.43M 0.07%
11,781
-520
SHOP icon
207
Shopify
SHOP
$152B
$5.43M 0.07%
45,775
-87
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$5.4M 0.07%
132,141
-4,622
INTC icon
209
Intel
INTC
$542B
$5.34M 0.07%
121,044
+16,601
CLMB icon
210
Climb Global Solutions
CLMB
$418M
$5.34M 0.07%
269,300
+23,096
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.34M 0.07%
40,178
+34
CMCSA icon
212
Comcast
CMCSA
$88.8B
$5.26M 0.06%
183,074
+6,319
MDT icon
213
Medtronic
MDT
$94.7B
$5.18M 0.06%
59,321
+7,968
PFE icon
214
Pfizer
PFE
$146B
$5.13M 0.06%
182,908
+17,634
EMR icon
215
Emerson Electric
EMR
$79.6B
$5.08M 0.06%
38,736
+2,496
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.04M 0.06%
110,321
-578
FDX icon
217
FedEx
FDX
$78.5B
$5.03M 0.06%
14,061
-1,710
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.95M 0.06%
216,094
+151,181
CRM icon
219
Salesforce
CRM
$164B
$4.87M 0.06%
26,077
-1,656
WM icon
220
Waste Management
WM
$85.1B
$4.85M 0.06%
21,092
+1,542
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.83M 0.06%
26,185
+2,039
MDLZ icon
222
Mondelez International
MDLZ
$78.4B
$4.79M 0.06%
82,474
+8,711
PFM icon
223
Invesco Dividend Achievers ETF
PFM
$784M
$4.79M 0.06%
93,718
-1,356
REGN icon
224
Regeneron Pharmaceuticals
REGN
$63.2B
$4.77M 0.06%
6,175
+743
MBB icon
225
iShares MBS ETF
MBB
$38.6B
$4.71M 0.06%
49,562
-3,346
7 8
9
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