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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$1M 0.01%
14,038
-7,437
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.38B
$1M 0.01%
50,001
NUEM icon
603
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$997K 0.01%
27,940
RL icon
604
Ralph Lauren
RL
$20.2B
$993K 0.01%
3,158
+388
NTES icon
605
NetEase
NTES
$69.6B
$992K 0.01%
6,524
+49
HUBB icon
606
Hubbell
HUBB
$25.6B
$991K 0.01%
2,302
+28
ODFL icon
607
Old Dominion Freight Line
ODFL
$39.2B
$989K 0.01%
7,023
-618
BCO icon
608
Brink's
BCO
$4.19B
$985K 0.01%
8,430
+3,424
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$985K 0.01%
8,906
-93
POR icon
610
Portland General Electric
POR
$5.98B
$985K 0.01%
22,116
+3,668
BCS icon
611
Barclays
BCS
$71B
$982K 0.01%
47,516
+249
IBN icon
612
ICICI Bank
IBN
$92.8B
$976K 0.01%
32,283
-942
SOLV icon
613
Solventum
SOLV
$11.2B
$976K 0.01%
13,365
-933
RDN icon
614
Radian Group
RDN
$4.51B
$972K 0.01%
26,832
+5,459
MAS icon
615
Masco
MAS
$12.3B
$968K 0.01%
13,748
+3,461
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$966K 0.01%
17,850
-8,080
CASY icon
617
Casey's General Stores
CASY
$26.3B
$965K 0.01%
1,707
+361
WAL icon
618
Western Alliance Bancorporation
WAL
$7.71B
$965K 0.01%
11,122
-1,815
SPDN icon
619
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$289M
$959K 0.01%
99,784
-957
SOFI icon
620
SoFi Technologies
SOFI
$20.2B
$956K 0.01%
36,181
+7,334
IQV icon
621
IQVIA
IQV
$28.4B
$955K 0.01%
5,030
+215
HEI icon
622
HEICO Corp
HEI
$38B
$954K 0.01%
2,956
-120
PAAA icon
623
PGIM AAA CLO ETF
PAAA
$7.93B
$951K 0.01%
+18,468
SYF icon
624
Synchrony
SYF
$23.2B
$948K 0.01%
13,341
+1,259
FTV icon
625
Fortive
FTV
$16.9B
$946K 0.01%
19,305
+2,577
23 24
25
26 27