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
MCO icon
326
Moody's
MCO
$87.3B
$2.49M 0.03%
5,231
+882
ECL icon
327
Ecolab
ECL
$74.9B
$2.48M 0.03%
9,045
+185
ARES icon
328
Ares Management
ARES
$35.9B
$2.48M 0.03%
15,486
+4,020
RCL icon
329
Royal Caribbean
RCL
$70.7B
$2.47M 0.03%
7,603
-1,170
DASH icon
330
DoorDash
DASH
$95.3B
$2.46M 0.03%
9,057
+910
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.44M 0.03%
17,439
-352
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.43M 0.03%
49,217
-669
WDAY icon
333
Workday
WDAY
$56.9B
$2.42M 0.03%
10,060
-3,012
PRU icon
334
Prudential Financial
PRU
$38.6B
$2.42M 0.03%
23,323
-7,016
AMT icon
335
American Tower
AMT
$83.7B
$2.41M 0.03%
12,451
-463
GEHC icon
336
GE HealthCare
GEHC
$37.6B
$2.41M 0.03%
32,100
+1,441
AEP icon
337
American Electric Power
AEP
$62.8B
$2.41M 0.03%
21,405
+395
CTVA icon
338
Corteva
CTVA
$44.8B
$2.4M 0.03%
35,520
+4,787
ESGD icon
339
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.39M 0.03%
25,657
-296
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.37M 0.03%
79,980
-27,362
HIBS icon
341
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.8M
$2.37M 0.03%
+364,540
AMP icon
342
Ameriprise Financial
AMP
$44B
$2.34M 0.03%
4,759
-388
HCA icon
343
HCA Healthcare
HCA
$111B
$2.33M 0.03%
5,462
-4
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$116B
$2.29M 0.03%
5,854
-499
EFSI
345
Eagle Financial Services Inc
EFSI
$205M
$2.28M 0.03%
60,400
TOST icon
346
Toast
TOST
$20.7B
$2.28M 0.03%
62,354
-1,274
COIN icon
347
Coinbase
COIN
$74.2B
$2.27M 0.03%
6,722
+1,075
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.25M 0.03%
83,567
-9,955
D icon
349
Dominion Energy
D
$51.1B
$2.25M 0.03%
36,780
+1,086
ADSK icon
350
Autodesk
ADSK
$64.9B
$2.25M 0.03%
7,072
+1,092
12 13
14
15 16