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
BYD icon
276
Boyd Gaming
BYD
$6.36B
$3.16M 0.04%
36,467
+2,388
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.13M 0.04%
81,187
-207
IXN icon
278
iShares Global Tech ETF
IXN
$6.45B
$3.13M 0.04%
30,308
-186
CME icon
279
CME Group
CME
$98.5B
$3.12M 0.04%
11,542
+387
REGN icon
280
Regeneron Pharmaceuticals
REGN
$76B
$3.09M 0.04%
5,503
+533
OHI icon
281
Omega Healthcare
OHI
$13.6B
$3.07M 0.04%
72,667
+1,811
APP icon
282
Applovin
APP
$232B
$3.07M 0.04%
4,266
+314
PWR icon
283
Quanta Services
PWR
$69.3B
$3.05M 0.04%
7,365
-369
KR icon
284
Kroger
KR
$41.8B
$3.04M 0.04%
45,025
+1,899
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.99M 0.04%
102,815
+1,899
PDX
286
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$2.98M 0.04%
119,160
-733
CDNS icon
287
Cadence Design Systems
CDNS
$91.7B
$2.97M 0.04%
8,464
+1,096
DHR icon
288
Danaher
DHR
$160B
$2.96M 0.04%
14,894
-3,742
CEG icon
289
Constellation Energy
CEG
$115B
$2.96M 0.04%
8,986
-102
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.93M 0.04%
30,408
+634
GD icon
291
General Dynamics
GD
$92.3B
$2.92M 0.04%
8,555
+552
AON icon
292
Aon
AON
$74.7B
$2.89M 0.04%
8,107
+617
CI icon
293
Cigna
CI
$71.7B
$2.88M 0.04%
9,982
-789
RNR icon
294
RenaissanceRe
RNR
$12.4B
$2.86M 0.04%
11,267
-174
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63B
$2.86M 0.04%
9,233
-1,414
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.84M 0.04%
9,659
-334
PAYX icon
297
Paychex
PAYX
$40.2B
$2.84M 0.04%
22,415
-2,725
MPC icon
298
Marathon Petroleum
MPC
$57.2B
$2.81M 0.04%
14,582
+157
UBS icon
299
UBS Group
UBS
$121B
$2.79M 0.04%
68,133
+3,708
NOC icon
300
Northrop Grumman
NOC
$78.9B
$2.75M 0.04%
4,521
-273
10 11
12
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