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
FFIV icon
676
F5
FFIV
$16.6B
$837K 0.01%
2,590
+275
DB icon
677
Deutsche Bank
DB
$56.2B
$837K 0.01%
23,638
-2,142
CVNA icon
678
Carvana
CVNA
$43B
$835K 0.01%
2,214
+996
LRN icon
679
Stride
LRN
$3.74B
$830K 0.01%
5,576
+45
F icon
680
Ford
F
$46.3B
$830K 0.01%
69,358
-14,309
MTB icon
681
M&T Bank
MTB
$30.6B
$827K 0.01%
4,187
+358
KNSL icon
682
Kinsale Capital Group
KNSL
$7.76B
$827K 0.01%
1,945
-136
CGXU icon
683
Capital Group International Focus Equity ETF
CGXU
$4.82B
$827K 0.01%
27,922
+136
WSM icon
684
Williams-Sonoma
WSM
$21.4B
$827K 0.01%
4,230
+583
JAAA icon
685
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$824K 0.01%
16,229
+2,150
PSA icon
686
Public Storage
PSA
$47B
$823K 0.01%
2,851
+127
TTMI icon
687
TTM Technologies
TTMI
$9.96B
$818K 0.01%
14,196
+191
TRGP icon
688
Targa Resources
TRGP
$53.8B
$816K 0.01%
4,872
+23
ITM icon
689
VanEck Intermediate Muni ETF
ITM
$2.15B
$813K 0.01%
17,450
-21,114
EVRG icon
690
Evergy
EVRG
$18.5B
$813K 0.01%
10,690
+210
WTW icon
691
Willis Towers Watson
WTW
$27.1B
$811K 0.01%
2,342
-19
ZION icon
692
Zions Bancorporation
ZION
$8.42B
$811K 0.01%
14,332
+1,559
ABG icon
693
Asbury Automotive
ABG
$3.82B
$810K 0.01%
3,314
+33
ALKS icon
694
Alkermes
ALKS
$4.99B
$808K 0.01%
26,946
+2,632
ZM icon
695
Zoom
ZM
$23.4B
$807K 0.01%
9,785
+4,067
RYAAY icon
696
Ryanair
RYAAY
$31.8B
$806K 0.01%
+13,377
TOL icon
697
Toll Brothers
TOL
$12.6B
$801K 0.01%
5,799
+939
NATL icon
698
NCR Atleos
NATL
$3.2B
$801K 0.01%
20,376
+4,943
ENFR icon
699
Alerian Energy Infrastructure ETF
ENFR
$439M
$796K 0.01%
24,573
+96
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$796K 0.01%
43,617
-615
26 27
28
29 30