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
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.5M 0.05%
29,550
+56
JCI icon
252
Johnson Controls International
JCI
$84.1B
$3.5M 0.05%
31,667
-2,013
SE icon
253
Sea Limited
SE
$48.8B
$3.47M 0.05%
19,431
+1,949
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.47M 0.05%
54,078
-323
IYW icon
255
iShares US Technology ETF
IYW
$18.4B
$3.46M 0.05%
17,654
-818
RBLX icon
256
Roblox
RBLX
$40.1B
$3.44M 0.04%
24,840
+798
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.44M 0.04%
59,746
+49,772
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$3.43M 0.04%
63,759
-1,048
DRI icon
259
Darden Restaurants
DRI
$23.2B
$3.43M 0.04%
18,023
+334
IBIT icon
260
iShares Bitcoin Trust
IBIT
$55.7B
$3.4M 0.04%
52,332
+653
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$3.4M 0.04%
51,245
-490
UL icon
262
Unilever
UL
$133B
$3.39M 0.04%
50,831
-2,106
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$3.39M 0.04%
75,804
-2,394
CARR icon
264
Carrier Global
CARR
$49.5B
$3.39M 0.04%
56,713
-3,959
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$9.97B
$3.36M 0.04%
38,484
-196
SPG icon
266
Simon Property Group
SPG
$59B
$3.34M 0.04%
17,771
+1,064
SONY icon
267
Sony
SONY
$122B
$3.33M 0.04%
115,797
-16,945
URI icon
268
United Rentals
URI
$47.1B
$3.32M 0.04%
3,477
-41
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$37.1B
$3.31M 0.04%
128,664
-308
PNC icon
270
PNC Financial Services
PNC
$83.1B
$3.29M 0.04%
16,377
-39
PSX icon
271
Phillips 66
PSX
$72.7B
$3.22M 0.04%
23,644
+227
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.21M 0.04%
23,051
+1,344
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$3.19M 0.04%
86,936
+8,755
ZTS icon
274
Zoetis
ZTS
$49.3B
$3.17M 0.04%
21,686
-5,293
SPEM icon
275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$3.16M 0.04%
67,555
-600
9 10
11
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