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
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.5M 0.05%
29,550
+56
JCI icon
252
Johnson Controls International
JCI
$69.8B
$3.5M 0.05%
31,667
-2,013
SE icon
253
Sea Limited
SE
$80.2B
$3.47M 0.05%
19,431
+1,949
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.47M 0.05%
54,078
-323
IYW icon
255
iShares US Technology ETF
IYW
$21.2B
$3.46M 0.05%
17,654
-818
RBLX icon
256
Roblox
RBLX
$66.8B
$3.44M 0.04%
24,840
+798
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.44M 0.04%
59,746
+49,772
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.43M 0.04%
63,759
-1,048
DRI icon
259
Darden Restaurants
DRI
$20.5B
$3.43M 0.04%
18,023
+334
IBIT icon
260
iShares Bitcoin Trust
IBIT
$71.9B
$3.4M 0.04%
52,332
+653
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.4M 0.04%
51,245
-490
UL icon
262
Unilever
UL
$145B
$3.39M 0.04%
57,185
-2,369
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.39M 0.04%
37,902
-1,197
CARR icon
264
Carrier Global
CARR
$45.9B
$3.39M 0.04%
56,713
-3,959
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$3.36M 0.04%
38,484
-196
SPG icon
266
Simon Property Group
SPG
$59.8B
$3.34M 0.04%
17,771
+1,064
SONY icon
267
Sony
SONY
$169B
$3.33M 0.04%
115,797
-16,945
URI icon
268
United Rentals
URI
$51.4B
$3.32M 0.04%
3,477
-41
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$38.4B
$3.31M 0.04%
128,664
-308
PNC icon
270
PNC Financial Services
PNC
$77.8B
$3.29M 0.04%
16,377
-39
PSX icon
271
Phillips 66
PSX
$56.2B
$3.22M 0.04%
23,644
+227
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.21M 0.04%
23,051
+1,344
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.19M 0.04%
86,936
+8,755
ZTS icon
274
Zoetis
ZTS
$53.1B
$3.17M 0.04%
21,686
-5,293
SPEM icon
275
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.16M 0.04%
67,555
-600
9 10
11
12 13