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
$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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$4.95M 0.06%
110,899
-6,568
PFM icon
202
Invesco Dividend Achievers ETF
PFM
$784M
$4.93M 0.06%
95,074
-10,315
SYK icon
203
Stryker
SYK
$112B
$4.91M 0.06%
13,857
-651
ACGL icon
204
Arch Capital
ACGL
$30.6B
$4.91M 0.06%
50,748
+3,434
EMR icon
205
Emerson Electric
EMR
$79.6B
$4.9M 0.06%
36,240
-138
BNY
206
Bank of New York Mellon
BNY
$97B
$4.9M 0.06%
41,922
-5,044
USB icon
207
US Bancorp
USB
$84.8B
$4.78M 0.06%
88,059
-2,940
SO icon
208
Southern Company
SO
$102B
$4.75M 0.06%
54,257
-10,048
SPOT icon
209
Spotify
SPOT
$103B
$4.72M 0.06%
8,187
-807
AZN icon
210
AstraZeneca
AZN
$275B
$4.67M 0.06%
50,441
+3,362
ACN icon
211
Accenture
ACN
$114B
$4.64M 0.06%
17,202
-1,221
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.62M 0.06%
51,318
-2,298
NVS icon
213
Novartis
NVS
$274B
$4.61M 0.06%
33,223
-1,348
FDX icon
214
FedEx
FDX
$78.5B
$4.59M 0.06%
15,771
-92
BXMT icon
215
Blackstone Mortgage Trust
BXMT
$3.09B
$4.58M 0.06%
232,024
-64,234
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$55.2B
$4.49M 0.06%
46,123
-418
EPD icon
217
Enterprise Products Partners
EPD
$81.6B
$4.47M 0.06%
139,054
-14,891
WM icon
218
Waste Management
WM
$85.1B
$4.34M 0.06%
19,550
+2,291
SAP icon
219
SAP
SAP
$223B
$4.32M 0.06%
17,673
-5,616
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.32M 0.06%
24,146
-186
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.43B
$4.31M 0.05%
74,962
-130
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.21M 0.05%
46,091
-11,652
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.21M 0.05%
48,980
+948
REGN icon
224
Regeneron Pharmaceuticals
REGN
$63.2B
$4.2M 0.05%
5,432
-71
PFE icon
225
Pfizer
PFE
$146B
$4.13M 0.05%
165,274
-9,814
7 8
9
10 11