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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.27M 0.06%
24,332
-36
APH icon
227
Amphenol
APH
$171B
$4.26M 0.06%
34,385
+5,633
TT icon
228
Trane Technologies
TT
$89.9B
$4.24M 0.06%
10,048
-1,208
CRWD icon
229
CrowdStrike
CRWD
$129B
$4.21M 0.05%
8,591
-139
TRV icon
230
Travelers Companies
TRV
$63.1B
$4.2M 0.05%
15,043
-14
SHW icon
231
Sherwin-Williams
SHW
$83.1B
$4.19M 0.05%
12,089
+1,052
QQEW icon
232
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$4.19M 0.05%
29,664
-155
ITW icon
233
Illinois Tool Works
ITW
$72.3B
$4.15M 0.05%
15,826
+450
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34B
$4.14M 0.05%
45,297
-39
TMUS icon
235
T-Mobile US
TMUS
$233B
$4M 0.05%
16,695
-342
LNT icon
236
Alliant Energy
LNT
$16.9B
$3.9M 0.05%
57,911
+637
OEF icon
237
iShares S&P 100 ETF
OEF
$29B
$3.82M 0.05%
11,472
-1,288
WM icon
238
Waste Management
WM
$86.3B
$3.81M 0.05%
17,259
-1,498
APG icon
239
APi Group
APG
$16.2B
$3.78M 0.05%
110,019
-32,693
FDX icon
240
FedEx
FDX
$64.7B
$3.76M 0.05%
15,863
+992
ANET icon
241
Arista Networks
ANET
$162B
$3.75M 0.05%
25,731
+3,012
STT icon
242
State Street
STT
$34B
$3.74M 0.05%
32,206
-2,447
MELI icon
243
Mercado Libre
MELI
$109B
$3.68M 0.05%
1,577
+139
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.67M 0.05%
48,032
-70
DD icon
245
DuPont de Nemours
DD
$16.7B
$3.65M 0.05%
112,036
+9,163
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.62M 0.05%
16,697
-289
AZN icon
247
AstraZeneca
AZN
$279B
$3.61M 0.05%
47,079
+2,178
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.58M 0.05%
25,121
-487
PGR icon
249
Progressive
PGR
$133B
$3.57M 0.05%
14,442
-2,265
INTC icon
250
Intel
INTC
$193B
$3.51M 0.05%
104,534
+1,011
8 9
10
11 12