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
GSK icon
351
GSK
GSK
$109B
$2.2M 0.03%
50,521
+747
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.2M 0.03%
18,330
+224
CL icon
353
Colgate-Palmolive
CL
$68B
$2.16M 0.03%
27,067
-1,094
BUD icon
354
AB InBev
BUD
$133B
$2.15M 0.03%
36,131
-760
FNB icon
355
FNB Corp
FNB
$5.86B
$2.14M 0.03%
132,674
-18,732
O icon
356
Realty Income
O
$56.4B
$2.12M 0.03%
34,955
+6,532
AXON icon
357
Axon Enterprise
AXON
$36.5B
$2.11M 0.03%
2,939
-193
HDB icon
358
HDFC Bank
HDB
$131B
$2.1M 0.03%
61,568
-1,318
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.09M 0.03%
23,338
+362
CPRT icon
360
Copart
CPRT
$31.9B
$2.07M 0.03%
46,089
-9,224
SNY icon
361
Sanofi
SNY
$113B
$2.07M 0.03%
43,844
-1,960
IEUR icon
362
iShares Core MSCI Europe ETF
IEUR
$8.24B
$2.07M 0.03%
30,334
-380
SSNC icon
363
SS&C Technologies
SSNC
$16.3B
$2.07M 0.03%
23,268
+466
MLM icon
364
Martin Marietta Materials
MLM
$35.1B
$2.05M 0.03%
3,259
+156
HLN icon
365
Haleon
HLN
$44B
$2.05M 0.03%
228,672
-32,831
CTAS icon
366
Cintas
CTAS
$68.2B
$2.05M 0.03%
9,976
-2,095
HDV
367
iShares Core High Dividend ETF
HDV
$14.7B
$2.04M 0.03%
16,676
+2
MSCI icon
368
MSCI
MSCI
$39.1B
$2.03M 0.03%
3,584
-204
VLO icon
369
Valero Energy
VLO
$74B
$2.03M 0.03%
11,928
-528
GM icon
370
General Motors
GM
$68B
$2.03M 0.03%
33,304
+11,280
DIVO icon
371
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.49B
$2.03M 0.03%
45,491
-1,601
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.02M 0.03%
46,428
+1,102
EXPE icon
373
Expedia Group
EXPE
$28.3B
$1.99M 0.03%
9,325
+1,363
BHP icon
374
BHP
BHP
$174B
$1.99M 0.03%
35,742
+2,688
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$131B
$1.99M 0.03%
27,034
+586
13 14
15
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