CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
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
HFRO
476
Highland Opportunities and Income Fund
HFRO
$311M
$1.41M 0.02%
221,418
+9,857
ELV icon
477
Elevance Health
ELV
$64.9B
$1.4M 0.02%
4,345
-518
EW icon
478
Edwards Lifesciences
EW
$47.7B
$1.39M 0.02%
17,848
+1,269
JD icon
479
JD.com
JD
$40B
$1.38M 0.02%
39,483
-226
DTE icon
480
DTE Energy
DTE
$30B
$1.38M 0.02%
9,673
+341
NKE icon
481
Nike
NKE
$77.1B
$1.38M 0.02%
19,635
+1,178
ZBH icon
482
Zimmer Biomet
ZBH
$17.4B
$1.37M 0.02%
13,923
+1,010
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.03B
$1.37M 0.02%
13,755
+148
PYPL icon
484
PayPal
PYPL
$41.6B
$1.37M 0.02%
20,471
-1,770
WDC icon
485
Western Digital
WDC
$92.7B
$1.37M 0.02%
11,409
+2,007
ED icon
486
Consolidated Edison
ED
$40.3B
$1.37M 0.02%
13,623
+1
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$29.1B
$1.37M 0.02%
17,126
-84
FTNT icon
488
Fortinet
FTNT
$60B
$1.36M 0.02%
16,196
-2,075
NET icon
489
Cloudflare
NET
$74B
$1.36M 0.02%
6,337
+168
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.36M 0.02%
48,661
-1,095
SUSA icon
491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$1.35M 0.02%
9,971
SAN icon
492
Banco Santander
SAN
$156B
$1.35M 0.02%
128,589
+7,656
DAL icon
493
Delta Air Lines
DAL
$43.7B
$1.35M 0.02%
23,718
+836
DKS icon
494
Dick's Sporting Goods
DKS
$17.3B
$1.35M 0.02%
+6,053
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.02%
27,717
-2,973
PFG icon
496
Principal Financial Group
PFG
$19.3B
$1.34M 0.02%
16,118
-1,481
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.34M 0.02%
11,173
+4,723
YUM icon
498
Yum! Brands
YUM
$43.2B
$1.33M 0.02%
8,766
+177
NEM icon
499
Newmont
NEM
$108B
$1.33M 0.02%
15,803
+808
SF icon
500
Stifel
SF
$11.2B
$1.32M 0.02%
11,668
-3,399
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