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
ROST icon
551
Ross Stores
ROST
$57.9B
$1.15M 0.02%
7,539
+52
CSGP icon
552
CoStar Group
CSGP
$29.3B
$1.15M 0.02%
13,612
-469
USFR icon
553
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.15M 0.02%
22,834
+435
BBY icon
554
Best Buy
BBY
$15.6B
$1.15M 0.02%
14,981
-318
FCX icon
555
Freeport-McMoran
FCX
$63.9B
$1.14M 0.01%
29,191
-1,191
RA
556
Brookfield Real Assets Income Fund
RA
$728M
$1.14M 0.01%
85,678
+3,670
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.14M 0.01%
49,471
+4,091
UAL icon
558
United Airlines
UAL
$35.1B
$1.14M 0.01%
11,832
+552
NFJ
559
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.14M 0.01%
87,548
-390
BAP icon
560
Credicorp
BAP
$20.9B
$1.14M 0.01%
4,274
+600
MPWR icon
561
Monolithic Power Systems
MPWR
$45.9B
$1.13M 0.01%
1,230
+14
NULV icon
562
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.12M 0.01%
25,669
IP icon
563
International Paper
IP
$20.7B
$1.11M 0.01%
23,996
+150
CW icon
564
Curtiss-Wright
CW
$19.8B
$1.11M 0.01%
2,038
+103
VRSK icon
565
Verisk Analytics
VRSK
$31.3B
$1.11M 0.01%
4,400
-903
AMCR icon
566
Amcor
AMCR
$19.5B
$1.1M 0.01%
134,934
+116,957
EQT icon
567
EQT Corp
EQT
$38.2B
$1.1M 0.01%
20,191
+328
DLN icon
568
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.1M 0.01%
12,627
+4
LW icon
569
Lamb Weston
LW
$8.43B
$1.1M 0.01%
18,858
-452
ATO icon
570
Atmos Energy
ATO
$27.7B
$1.09M 0.01%
6,391
+359
BDX icon
571
Becton Dickinson
BDX
$55.2B
$1.09M 0.01%
5,826
+3
MRVL icon
572
Marvell Technology
MRVL
$86.4B
$1.08M 0.01%
12,888
-459
REM icon
573
iShares Mortgage Real Estate ETF
REM
$646M
$1.08M 0.01%
49,292
-5,260
A icon
574
Agilent Technologies
A
$42.2B
$1.08M 0.01%
8,407
+1,293
PHM icon
575
Pultegroup
PHM
$25.4B
$1.07M 0.01%
8,111
+2,094
21 22
23
24 25