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
CCI icon
576
Crown Castle
CCI
$34B
$1.06M 0.01%
11,021
+120
WCC icon
577
WESCO International
WCC
$12.9B
$1.06M 0.01%
4,994
-1,400
BN icon
578
Brookfield
BN
$88.7B
$1.05M 0.01%
22,985
-19
HERZ
579
Herzfeld Credit Income Fund
HERZ
$30.6M
$1.05M 0.01%
43,924
+218
UGI icon
580
UGI
UGI
$7.86B
$1.05M 0.01%
31,044
+8,466
GPK icon
581
Graphic Packaging
GPK
$2.76B
$1.04M 0.01%
52,871
+33,550
GOF icon
582
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$1.04M 0.01%
69,301
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$1.04M 0.01%
12,248
+140
TEAM icon
584
Atlassian
TEAM
$18B
$1.04M 0.01%
6,488
-2,829
PAXS
585
PIMCO Access Income Fund
PAXS
$657M
$1.04M 0.01%
63,467
+6,389
VCIT icon
586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.04M 0.01%
12,325
-182
CWK icon
587
Cushman & Wakefield Ltd
CWK
$2.8B
$1.03M 0.01%
64,858
-645
RELX icon
588
RELX
RELX
$57.5B
$1.03M 0.01%
21,580
-209
AWK icon
589
American Water Works
AWK
$26.8B
$1.03M 0.01%
7,404
+47
CAH icon
590
Cardinal Health
CAH
$48.9B
$1.03M 0.01%
6,559
-207
FANG icon
591
Diamondback Energy
FANG
$56.9B
$1.03M 0.01%
7,183
-356
GNR icon
592
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.02M 0.01%
17,290
-5,800
ACWX icon
593
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$1.01M 0.01%
15,600
RF icon
594
Regions Financial
RF
$22B
$1.01M 0.01%
38,008
+3,762
ADM icon
595
Archer Daniels Midland
ADM
$34.8B
$1.01M 0.01%
16,942
+5,049
DY icon
596
Dycom Industries
DY
$10.1B
$1.01M 0.01%
3,468
+8
VOOV icon
597
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.01M 0.01%
5,073
+261
BR icon
598
Broadridge
BR
$18.7B
$1.01M 0.01%
4,211
-230
SMFG icon
599
Sumitomo Mitsui Financial
SMFG
$123B
$1.01M 0.01%
60,097
+6,282
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1M 0.01%
105,919
-6,403
22 23
24
25 26