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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$71B
| $1.5M | 0.02% |
1,921
-228
|
|
||
452
Citizens Financial Group
CFG
$24B
| $1.5M | 0.02% |
28,293
+14,580
|
|
||
453
PACCAR
PCAR
$57.3B
| $1.5M | 0.02% |
15,213
-2,187
|
|
||
454
Hilton Worldwide
HLT
$63.6B
| $1.49M | 0.02% |
5,761
-2,019
|
|
||
455
Ferrari
RACE
$69.9B
| $1.49M | 0.02% |
3,078
+58
|
|
||
456
iShares Silver Trust
SLV
$28.6B
| $1.49M | 0.02% |
35,226
+1,323
|
|
||
457
Vertiv
VRT
$70.6B
| $1.48M | 0.02% |
9,842
-3,996
|
|
||
458
BorgWarner
BWA
$9.29B
| $1.48M | 0.02% |
33,740
-254
|
|
||
459
Nucor
NUE
$37.2B
| $1.47M | 0.02% |
10,875
+286
|
|
||
460
L3Harris
LHX
$52.9B
| $1.47M | 0.02% |
4,806
+96
|
|
||
461
Fomento Económico Mexicano
FMX
$35B
| $1.47M | 0.02% |
14,865
-1,498
|
|
||
462
Digital Realty Trust
DLR
$55.2B
| $1.46M | 0.02% |
8,444
-1,095
|
|
||
463
iShares US Treasury Bond ETF
GOVT
$33.2B
| $1.46M | 0.02% |
63,103
+7,599
|
|
||
464
CBRE Group
CBRE
$48.1B
| $1.46M | 0.02% |
9,256
-873
|
|
||
465
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.45M | 0.02% |
18,128
-317
|
|
||
466
Boston Properties
BXP
$11.2B
| $1.45M | 0.02% |
19,298
-8,640
|
|
||
467
Aflac
AFL
$57.6B
| $1.43M | 0.02% |
12,769
-3,198
|
|
||
468
Iron Mountain
IRM
$25B
| $1.42M | 0.02% |
13,838
-255
|
|
||
469
Vanguard Financials ETF
VFH
$13.2B
| $1.42M | 0.02% |
10,808
+1
|
|
||
470
Schwab US REIT ETF
SCHH
$8.38B
| $1.42M | 0.02% |
65,690
+98
|
|
||
471
Otis Worldwide
OTIS
$33.8B
| $1.42M | 0.02% |
15,481
-2,898
|
|
||
472
Conagra Brands
CAG
$8.12B
| $1.41M | 0.02% |
77,142
+10,063
|
|
||
473
Mitsubishi UFJ Financial
MUFG
$188B
| $1.41M | 0.02% |
88,600
+5,252
|
|
||
474
Brown & Brown
BRO
$27.1B
| $1.41M | 0.02% |
15,045
-10
|
|
||
475
LKQ Corp
LKQ
$7.39B
| $1.41M | 0.02% |
46,111
+11,147
|
|