CL
Choreo LLC Portfolio holdings
AUM
$7.67B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$7.67B
AUM Growth
+$505M
(+7%)
Holding
1,673
Top Buys
| 1 | +$27M | |
| 2 | +$13.7M | |
| 3 | +$8.65M | |
| 4 |
Apple
AAPL
|
+$5.43M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.28M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.56M | |
| 3 | +$8.18M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$73B
| $1.8M | 0.02% |
14,826
-286
|
|
||
402
TransDigm Group
TDG
$76.5B
| $1.79M | 0.02% |
1,355
-39
|
|
||
403
Twilio
TWLO
$19.2B
| $1.78M | 0.02% |
17,797
-662
|
|
||
404
Watsco Inc
WSO
$14.2B
| $1.78M | 0.02% |
4,400
+249
|
|
||
405
Sempra
SRE
$58.9B
| $1.78M | 0.02% |
19,764
-1,496
|
|
||
406
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78M | 0.02% |
15,964
-376
|
|
||
407
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $1.76M | 0.02% |
21,235
-311
|
|
||
408
EOG Resources
EOG
$60.9B
| $1.73M | 0.02% |
15,421
+33
|
|
||
409
Sysco
SYY
$35.2B
| $1.71M | 0.02% |
20,722
+266
|
|
||
410
Idexx Laboratories
IDXX
$57.2B
| $1.7M | 0.02% |
2,666
-21
|
|
||
411
Medical Properties Trust
MPW
$3.39B
| $1.7M | 0.02% |
330,708
-712
|
|
||
412
Wabtec
WAB
$36.8B
| $1.7M | 0.02% |
8,491
-309
|
|
||
413
Ameren
AEE
$27.3B
| $1.69M | 0.02% |
16,226
+210
|
|
||
414
eBay
EBAY
$37.3B
| $1.69M | 0.02% |
18,593
-520
|
|
||
415
BP
BP
$95.2B
| $1.69M | 0.02% |
49,008
+3,245
|
|
||
416
Humana
HUM
$30.6B
| $1.69M | 0.02% |
6,464
+312
|
|
||
417
Tractor Supply
TSCO
$28.7B
| $1.67M | 0.02% |
29,295
+2,516
|
|
||
418
iShares MSCI ACWI ETF
ACWI
$24.5B
| $1.67M | 0.02% |
12,049
-873
|
|
||
419
Williams Companies
WMB
$77.1B
| $1.66M | 0.02% |
26,255
+317
|
|
||
420
Truist Financial
TFC
$61.1B
| $1.66M | 0.02% |
36,343
-68,488
|
|
||
421
Tyson Foods
TSN
$20B
| $1.66M | 0.02% |
30,525
+4,909
|
|
||
422
HSBC
HSBC
$247B
| $1.65M | 0.02% |
23,300
-199
|
|
||
423
Fastenal
FAST
$48B
| $1.64M | 0.02% |
33,524
+2,514
|
|
||
424
Monster Beverage
MNST
$72.1B
| $1.64M | 0.02% |
24,346
+2,023
|
|
||
425
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
| $1.62M | 0.02% |
37,313
-1,840
|
|