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
USRT icon
51
iShares Core US REIT ETF
USRT
$3.26B
$26.7M 0.35%
453,878
-56,619
JNJ icon
52
Johnson & Johnson
JNJ
$487B
$26.3M 0.34%
141,722
+1,901
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$26.1M 0.34%
339,984
-9,459
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
$25.9M 0.34%
396,726
-31,344
IWM icon
55
iShares Russell 2000 ETF
IWM
$72.7B
$25.6M 0.33%
148,043
-1,971
ORCL icon
56
Oracle
ORCL
$620B
$25.4M 0.33%
90,260
+409
ABBV icon
57
AbbVie
ABBV
$400B
$25.2M 0.33%
109,000
+350
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$12B
$25.1M 0.33%
366,678
-10,831
NFLX icon
59
Netflix
NFLX
$425B
$24.6M 0.32%
205,050
-4,170
PM icon
60
Philip Morris
PM
$230B
$23.2M 0.3%
142,900
+3,675
LLY icon
61
Eli Lilly
LLY
$904B
$23M 0.3%
30,188
-366
BX icon
62
Blackstone
BX
$118B
$22.5M 0.29%
131,896
-5,566
CVX icon
63
Chevron
CVX
$300B
$22.4M 0.29%
144,461
+9,837
VV icon
64
Vanguard Large-Cap ETF
VV
$47.5B
$21.7M 0.28%
70,293
-614
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$21.7M 0.28%
227,778
-4,941
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.5B
$21.5M 0.28%
316,513
+1,068
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.3B
$21.3M 0.28%
103,209
-1,467
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$12B
$20.9M 0.27%
359,739
-15,077
XOM icon
69
Exxon Mobil
XOM
$491B
$20.3M 0.26%
180,138
+324
AMLP icon
70
Alerian MLP ETF
AMLP
$10.7B
$19.7M 0.26%
420,658
+5,572
COST icon
71
Costco
COST
$397B
$19.6M 0.25%
21,122
-51
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$19.2M 0.25%
131,798
-2,229
VONE icon
73
Vanguard Russell 1000 ETF
VONE
$7.18B
$19.1M 0.25%
63,009
+3,363
WMT icon
74
Walmart
WMT
$917B
$18.9M 0.25%
182,919
-3,570
CGBD icon
75
Carlyle Secured Lending
CGBD
$946M
$18.8M 0.25%
1,458,708
+680
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3
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