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
JPME icon
651
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$888K 0.01%
8,191
JBL icon
652
Jabil
JBL
$22.9B
$886K 0.01%
4,079
+87
PFF icon
653
iShares Preferred and Income Securities ETF
PFF
$14.2B
$886K 0.01%
28,015
+2,920
AMRZ
654
Amrize Ltd
AMRZ
$29.1B
$884K 0.01%
18,218
+13,074
TPR icon
655
Tapestry
TPR
$22.9B
$882K 0.01%
7,789
-1,245
AG icon
656
First Majestic Silver
AG
$7.69B
$878K 0.01%
71,412
CLOV icon
657
Clover Health Investments
CLOV
$1.35B
$878K 0.01%
286,802
NXPI icon
658
NXP Semiconductors
NXPI
$57.3B
$876K 0.01%
3,826
-821
INCY icon
659
Incyte
INCY
$19.9B
$875K 0.01%
10,317
-250
CELH icon
660
Celsius Holdings
CELH
$10.8B
$871K 0.01%
15,147
-161
HI icon
661
Hillenbrand
HI
$2.24B
$868K 0.01%
32,111
+8,122
IYH icon
662
iShares US Healthcare ETF
IYH
$3.53B
$868K 0.01%
14,785
-1,383
PBH icon
663
Prestige Consumer Healthcare
PBH
$2.9B
$866K 0.01%
13,877
-646
DFLV icon
664
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$866K 0.01%
26,310
+1,037
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$863K 0.01%
38,323
-3,541
ADX icon
666
Adams Diversified Equity Fund
ADX
$2.77B
$863K 0.01%
38,710
-5,755
FOXA icon
667
Fox Class A
FOXA
$29.5B
$860K 0.01%
13,630
+403
PAVE icon
668
Global X US Infrastructure Development ETF
PAVE
$9.81B
$853K 0.01%
17,909
-103
RSG icon
669
Republic Services
RSG
$66.7B
$851K 0.01%
3,707
-75
SPIB icon
670
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$850K 0.01%
25,070
-21
COWZ icon
671
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$847K 0.01%
14,746
-97
ACIW icon
672
ACI Worldwide
ACIW
$4.85B
$845K 0.01%
16,011
+1,607
TDY icon
673
Teledyne Technologies
TDY
$23.7B
$843K 0.01%
1,439
-4
REZI icon
674
Resideo Technologies
REZI
$5.18B
$840K 0.01%
+19,451
CYBR icon
675
CyberArk
CYBR
$23.5B
$839K 0.01%
1,736
+1,017
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27
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