CL
Choreo LLC Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$7.67B
AUM Growth
+$505M
(+7%)
Holding
1,673
Top Buys
| 1 | +$26.7M | |
| 2 | +$13.4M | |
| 3 | +$8.3M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.25M |
| 5 |
Apple
AAPL
|
+$4.82M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.31M | |
| 3 | +$7.78M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$94.7B
| $1.5M | 0.02% |
1,921
-228
|
|
||
452
Citizens Financial Group
CFG
$24.9B
| $1.5M | 0.02% |
28,293
+14,580
|
|
||
453
PACCAR
PCAR
$60.7B
| $1.5M | 0.02% |
15,213
-2,187
|
|
||
454
Hilton Worldwide
HLT
$69.2B
| $1.49M | 0.02% |
5,761
-2,019
|
|
||
455
Ferrari
RACE
$57.2B
| $1.49M | 0.02% |
3,078
+58
|
|
||
456
iShares Silver Trust
SLV
$34.4B
| $1.49M | 0.02% |
35,226
+1,323
|
|
||
457
Vertiv
VRT
$96.6B
| $1.48M | 0.02% |
9,842
-3,996
|
|
||
458
BorgWarner
BWA
$11.3B
| $1.48M | 0.02% |
33,740
-254
|
|
||
459
Nucor
NUE
$37.8B
| $1.47M | 0.02% |
10,875
+286
|
|
||
460
L3Harris
LHX
$65.2B
| $1.47M | 0.02% |
4,806
+96
|
|
||
461
Fomento Económico Mexicano
FMX
$37B
| $1.47M | 0.02% |
14,865
-1,498
|
|
||
462
Digital Realty Trust
DLR
$60B
| $1.46M | 0.02% |
8,444
-1,095
|
|
||
463
iShares US Treasury Bond ETF
GOVT
$39.8B
| $1.46M | 0.02% |
63,103
+7,599
|
|
||
464
CBRE Group
CBRE
$39.8B
| $1.46M | 0.02% |
9,256
-873
|
|
||
465
iShares MSCI Japan ETF
EWJ
$19B
| $1.45M | 0.02% |
18,128
-317
|
|
||
466
Boston Properties
BXP
$8.43B
| $1.45M | 0.02% |
19,298
-8,640
|
|
||
467
Aflac
AFL
$55.7B
| $1.43M | 0.02% |
12,769
-3,198
|
|
||
468
Iron Mountain
IRM
$29.6B
| $1.42M | 0.02% |
13,838
-255
|
|
||
469
Vanguard Financials ETF
VFH
$12.1B
| $1.42M | 0.02% |
10,808
+1
|
|
||
470
Schwab US REIT ETF
SCHH
$9.05B
| $1.42M | 0.02% |
65,690
+98
|
|
||
471
Otis Worldwide
OTIS
$30.1B
| $1.42M | 0.02% |
15,481
-2,898
|
|
||
472
Conagra Brands
CAG
$7.27B
| $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
$22.2B
| $1.41M | 0.02% |
15,045
-10
|
|
||
475
LKQ Corp
LKQ
$7.56B
| $1.41M | 0.02% |
46,111
+11,147
|
|