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
AME icon
526
Ametek
AME
$48.4B
$1.23M 0.02%
6,523
+853
AER icon
527
AerCap
AER
$21.8B
$1.22M 0.02%
10,074
-919
KEYS icon
528
Keysight
KEYS
$48.2B
$1.2M 0.02%
6,885
-157
ING icon
529
ING
ING
$72.3B
$1.2M 0.02%
46,132
+1,461
MSI icon
530
Motorola Solutions
MSI
$74.5B
$1.2M 0.02%
2,622
-30
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.19M 0.02%
15,295
-42
EXC icon
532
Exelon
EXC
$49.5B
$1.19M 0.02%
26,435
+4,166
ONB icon
533
Old National Bancorp
ONB
$8.47B
$1.19M 0.02%
54,129
+34,194
RMD icon
534
ResMed
RMD
$32.4B
$1.19M 0.02%
4,337
+99
DOC icon
535
Healthpeak Properties
DOC
$11.7B
$1.19M 0.02%
61,970
+49,603
FTDR icon
536
Frontdoor
FTDR
$3.94B
$1.19M 0.02%
17,612
+1,216
TOWN icon
537
Towne Bank
TOWN
$3.08B
$1.19M 0.02%
34,015
+34
VSGX icon
538
Vanguard ESG International Stock ETF
VSGX
$5.6B
$1.18M 0.02%
17,079
PYLD icon
539
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.18M 0.02%
44,042
WPM icon
540
Wheaton Precious Metals
WPM
$54B
$1.18M 0.02%
10,553
-1,199
SGOV icon
541
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$1.18M 0.02%
11,700
-400
ACT icon
542
Enact Holdings
ACT
$5.77B
$1.18M 0.02%
30,660
+267
VST icon
543
Vistra
VST
$51.6B
$1.17M 0.02%
5,971
+373
SBAC icon
544
SBA Communications
SBAC
$17.6B
$1.17M 0.02%
6,047
+63
IFF icon
545
International Flavors & Fragrances
IFF
$18.2B
$1.17M 0.02%
18,852
-906
GWW icon
546
W.W. Grainger
GWW
$50.4B
$1.16M 0.02%
1,220
+61
EMB icon
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.16M 0.02%
12,158
-578
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$1.16M 0.02%
10,374
-739
WEC icon
549
WEC Energy
WEC
$37.1B
$1.15M 0.02%
10,051
+136
IAGG icon
550
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.15M 0.02%
22,472
-2,140
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