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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.98M 0.03%
16,717
+280
ALC icon
377
Alcon
ALC
$38.9B
$1.98M 0.03%
26,551
+4,156
BBAX icon
378
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$1.97M 0.03%
34,888
-159
CSX icon
379
CSX Corp
CSX
$67.5B
$1.95M 0.03%
54,825
-2,095
AVY icon
380
Avery Dennison
AVY
$13.7B
$1.94M 0.03%
11,954
-729
PLD icon
381
Prologis
PLD
$120B
$1.92M 0.03%
16,791
+1,642
HGV icon
382
Hilton Grand Vacations
HGV
$3.64B
$1.92M 0.03%
45,984
+33
KKR icon
383
KKR & Co
KKR
$114B
$1.92M 0.03%
14,791
-171
HQY icon
384
HealthEquity
HQY
$8.38B
$1.92M 0.03%
20,259
-71
AIG icon
385
American International
AIG
$42B
$1.91M 0.02%
24,347
-395
CP icon
386
Canadian Pacific Kansas City
CP
$66.6B
$1.91M 0.02%
25,586
-103
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$1.9M 0.02%
60,586
+103
HPQ icon
388
HP
HPQ
$24.2B
$1.89M 0.02%
68,531
-3,555
KMB icon
389
Kimberly-Clark
KMB
$34.9B
$1.87M 0.02%
14,919
+923
ORI icon
390
Old Republic International
ORI
$10.9B
$1.86M 0.02%
43,889
+2,579
TFLO icon
391
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.86M 0.02%
36,790
+3,695
VEEV icon
392
Veeva Systems
VEEV
$40.5B
$1.86M 0.02%
6,229
-122
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.85M 0.02%
12,027
-35
KMI icon
394
Kinder Morgan
KMI
$61.4B
$1.85M 0.02%
65,267
-532
MSTR icon
395
Strategy Inc
MSTR
$53.7B
$1.84M 0.02%
5,700
+3,140
TGT icon
396
Target
TGT
$41.2B
$1.83M 0.02%
20,376
-3,603
ULTA icon
397
Ulta Beauty
ULTA
$24.1B
$1.82M 0.02%
3,334
+316
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.82M 0.02%
23,205
-619
LAMR icon
399
Lamar Advertising Co
LAMR
$13.4B
$1.82M 0.02%
14,846
+830
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.8M 0.02%
14,960
-86
14 15
16
17 18