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
CCI icon
576
Crown Castle
CCI
$38.5B
$1.06M 0.01%
11,021
+120
WCC icon
577
WESCO International
WCC
$13.2B
$1.06M 0.01%
4,994
-1,400
BN icon
578
Brookfield
BN
$104B
$1.05M 0.01%
22,985
-19
HERZ
579
Herzfeld Credit Income Fund
HERZ
$41.9M
$1.05M 0.01%
439,242
+2,182
UGI icon
580
UGI
UGI
$8.07B
$1.05M 0.01%
31,044
+8,466
GPK icon
581
Graphic Packaging
GPK
$4.8B
$1.04M 0.01%
52,871
+33,550
GOF icon
582
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$1.04M 0.01%
69,301
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.04M 0.01%
12,248
+140
TEAM icon
584
Atlassian
TEAM
$41.2B
$1.04M 0.01%
6,488
-2,829
PAXS
585
PIMCO Access Income Fund
PAXS
$731M
$1.04M 0.01%
63,467
+6,389
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.04M 0.01%
12,325
-182
CWK icon
587
Cushman & Wakefield Ltd.
CWK
$3.78B
$1.03M 0.01%
64,858
-645
RELX icon
588
RELX
RELX
$73.1B
$1.03M 0.01%
21,580
-209
AWK icon
589
American Water Works
AWK
$25.6B
$1.03M 0.01%
7,404
+47
CAH icon
590
Cardinal Health
CAH
$47.5B
$1.03M 0.01%
6,559
-207
FANG icon
591
Diamondback Energy
FANG
$45.4B
$1.03M 0.01%
7,183
-356
GNR icon
592
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$1.02M 0.01%
17,290
-5,800
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.01M 0.01%
15,600
RF icon
594
Regions Financial
RF
$23B
$1.01M 0.01%
38,008
+3,762
ADM icon
595
Archer Daniels Midland
ADM
$28.7B
$1.01M 0.01%
16,942
+5,049
DY icon
596
Dycom Industries
DY
$10.2B
$1.01M 0.01%
3,468
+8
VOOV icon
597
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$1.01M 0.01%
5,073
+261
BR icon
598
Broadridge
BR
$26.9B
$1.01M 0.01%
4,211
-230
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$119B
$1.01M 0.01%
60,097
+6,282
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1M 0.01%
105,919
-6,403
22 23
24
25 26