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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$624K 0.01%
54,468
-2,429
VTR icon
827
Ventas
VTR
$37.6B
$622K 0.01%
8,825
+775
NWN icon
828
Northwest Natural Holdings
NWN
$1.99B
$621K 0.01%
13,816
+841
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$620K 0.01%
52,727
-6,251
KFY icon
830
Korn Ferry
KFY
$3.48B
$620K 0.01%
8,795
+295
BCC icon
831
Boise Cascade
BCC
$2.84B
$618K 0.01%
7,993
-430
SOXX icon
832
iShares Semiconductor ETF
SOXX
$17.4B
$617K 0.01%
2,276
+223
PKG icon
833
Packaging Corp of America
PKG
$17.8B
$615K 0.01%
2,808
-281
FLO icon
834
Flowers Foods
FLO
$2.34B
$615K 0.01%
47,153
+19,202
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$613K 0.01%
12,101
-7,426
HEI.A icon
836
HEICO Corp Class A
HEI.A
$33.8B
$611K 0.01%
2,406
-224
XMLV icon
837
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$611K 0.01%
9,618
XPO icon
838
XPO
XPO
$16.4B
$610K 0.01%
4,719
-53
FPH icon
839
Five Point Holdings
FPH
$431M
$610K 0.01%
99,500
RJF icon
840
Raymond James Financial
RJF
$31.2B
$610K 0.01%
3,532
-37
HBAN icon
841
Huntington Bancshares
HBAN
$26.8B
$609K 0.01%
34,925
-533
ARKK icon
842
ARK Innovation ETF
ARKK
$7.87B
$605K 0.01%
7,010
+39
AN icon
843
AutoNation
AN
$7.77B
$605K 0.01%
2,763
+962
FE icon
844
FirstEnergy
FE
$26.1B
$600K 0.01%
13,097
-251
CCK icon
845
Crown Holdings
CCK
$11.5B
$599K 0.01%
6,205
+1,295
UNM icon
846
Unum
UNM
$12.3B
$599K 0.01%
7,699
-67
PDO
847
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$595K 0.01%
+42,008
GIL icon
848
Gildan
GIL
$10.6B
$595K 0.01%
10,289
+793
EPR icon
849
EPR Properties
EPR
$3.99B
$592K 0.01%
10,162
+1,759
VRSN icon
850
VeriSign
VRSN
$23.2B
$592K 0.01%
2,118
+263
32 33
34
35 36