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
HAS icon
426
Hasbro
HAS
$11.5B
$1.62M 0.02%
21,352
+521
AEM icon
427
Agnico Eagle Mines
AEM
$85.8B
$1.62M 0.02%
9,607
+303
XEL icon
428
Xcel Energy
XEL
$46B
$1.62M 0.02%
19,921
-3,630
SLB icon
429
SLB Ltd
SLB
$56.8B
$1.62M 0.02%
46,666
+1,444
ALL icon
430
Allstate
ALL
$54.8B
$1.61M 0.02%
7,480
+712
GLW icon
431
Corning
GLW
$74.7B
$1.61M 0.02%
19,602
+1,726
KEY icon
432
KeyCorp
KEY
$20.9B
$1.59M 0.02%
85,098
+48,526
ENB icon
433
Enbridge
ENB
$105B
$1.58M 0.02%
31,400
+536
RIO icon
434
Rio Tinto
RIO
$120B
$1.58M 0.02%
23,995
+130
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$12B
$1.58M 0.02%
7,528
+2
ISCB icon
436
iShares Morningstar Small-Cap ETF
ISCB
$260M
$1.57M 0.02%
24,754
+85
EL icon
437
Estee Lauder
EL
$37B
$1.56M 0.02%
17,723
-330
BKR icon
438
Baker Hughes
BKR
$50.1B
$1.56M 0.02%
32,046
+995
SCHP icon
439
Schwab US TIPS ETF
SCHP
$14.7B
$1.56M 0.02%
57,880
-2
LH icon
440
Labcorp
LH
$21.8B
$1.56M 0.02%
5,429
-117
KHC icon
441
Kraft Heinz
KHC
$29.3B
$1.56M 0.02%
59,754
+1,722
TTWO icon
442
Take-Two Interactive
TTWO
$45.2B
$1.55M 0.02%
5,983
-40
ROK icon
443
Rockwell Automation
ROK
$45.4B
$1.54M 0.02%
4,407
-139
PPL icon
444
PPL Corp
PPL
$25.4B
$1.54M 0.02%
41,037
+606
ROP icon
445
Roper Technologies
ROP
$48B
$1.53M 0.02%
3,075
-564
TTE icon
446
TotalEnergies
TTE
$144B
$1.53M 0.02%
25,168
+1,252
CNI icon
447
Canadian National Railway
CNI
$60.6B
$1.53M 0.02%
16,192
-847
MFC icon
448
Manulife Financial
MFC
$59.8B
$1.52M 0.02%
48,922
-16,718
HIMU
449
iShares High Yield Muni Active ETF
HIMU
$2.33B
$1.51M 0.02%
30,741
-131
AZO icon
450
AutoZone
AZO
$63.8B
$1.51M 0.02%
352
+10
16 17
18
19 20