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

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
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
$78.6B
$5.11M 0.07%
10,366
+6,972
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$5.03M 0.07%
117,467
-4,657
MBB icon
203
iShares MBS ETF
MBB
$38.7B
$4.99M 0.07%
52,471
-977
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$4.99M 0.07%
11,158
-1,183
MDT icon
205
Medtronic
MDT
$113B
$4.98M 0.06%
51,899
+3,521
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
$4.81M 0.06%
153,945
+5,049
CVS icon
207
CVS Health
CVS
$91.8B
$4.79M 0.06%
63,590
+1,439
EMR icon
208
Emerson Electric
EMR
$73.5B
$4.77M 0.06%
36,378
-5,760
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$4.77M 0.06%
53,616
-362
PH icon
210
Parker-Hannifin
PH
$116B
$4.7M 0.06%
6,196
+551
ADBE icon
211
Adobe
ADBE
$96.7B
$4.62M 0.06%
13,093
-265
ACN icon
212
Accenture
ACN
$118B
$4.54M 0.06%
18,423
-2,085
LRCX icon
213
Lam Research
LRCX
$292B
$4.54M 0.06%
33,321
-8,771
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$47.7B
$4.49M 0.06%
46,541
-226
PEG icon
215
Public Service Enterprise Group
PEG
$40.4B
$4.48M 0.06%
53,630
+499
PFE icon
216
Pfizer
PFE
$155B
$4.46M 0.06%
175,088
-6,375
USB icon
217
US Bancorp
USB
$80.5B
$4.44M 0.06%
90,999
+341
SBUX icon
218
Starbucks
SBUX
$106B
$4.44M 0.06%
52,487
-1,212
NVS icon
219
Novartis
NVS
$288B
$4.43M 0.06%
34,571
+5,493
MU icon
220
Micron Technology
MU
$431B
$4.43M 0.06%
26,481
+1,213
MET icon
221
MetLife
MET
$45.9B
$4.39M 0.06%
53,287
+450
HWKN icon
222
Hawkins
HWKN
$3.18B
$4.35M 0.06%
23,833
-932
APD icon
223
Air Products & Chemicals
APD
$64.6B
$4.3M 0.06%
15,757
-723
ACGL icon
224
Arch Capital
ACGL
$33.2B
$4.29M 0.06%
47,314
+13,406
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.08B
$4.28M 0.06%
75,092
-73
7 8
9
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