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
NEA icon
826
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$624K 0.01%
54,468
-2,429
VTR icon
827
Ventas
VTR
$39.3B
$622K 0.01%
8,825
+775
NWN icon
828
Northwest Natural Holdings
NWN
$2.2B
$621K 0.01%
13,816
+841
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$620K 0.01%
52,727
-6,251
KFY icon
830
Korn Ferry
KFY
$3.32B
$620K 0.01%
8,795
+295
BCC icon
831
Boise Cascade
BCC
$2.66B
$618K 0.01%
7,993
-430
SOXX icon
832
iShares Semiconductor ETF
SOXX
$20.5B
$617K 0.01%
2,276
+223
PKG icon
833
Packaging Corp of America
PKG
$19B
$615K 0.01%
2,808
-281
FLO icon
834
Flowers Foods
FLO
$1.77B
$615K 0.01%
47,153
+19,202
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$613K 0.01%
12,101
-7,426
HEI.A icon
836
HEICO Corp Class A
HEI.A
$29.1B
$611K 0.01%
2,406
-224
XMLV icon
837
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$611K 0.01%
9,618
XPO icon
838
XPO
XPO
$22.4B
$610K 0.01%
4,719
-53
FPH icon
839
Five Point Holdings
FPH
$347M
$610K 0.01%
99,500
RJF icon
840
Raymond James Financial
RJF
$28.4B
$610K 0.01%
3,532
-37
HBAN icon
841
Huntington Bancshares
HBAN
$31.4B
$609K 0.01%
34,925
-533
ARKK icon
842
ARK Innovation ETF
ARKK
$6.03B
$605K 0.01%
7,010
+39
AN icon
843
AutoNation
AN
$6.69B
$605K 0.01%
2,763
+962
FE icon
844
FirstEnergy
FE
$28.9B
$600K 0.01%
13,097
-251
CCK icon
845
Crown Holdings
CCK
$11.4B
$599K 0.01%
6,205
+1,295
UNM icon
846
Unum
UNM
$12.2B
$599K 0.01%
7,699
-67
PDO
847
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$595K 0.01%
+42,008
GIL icon
848
Gildan
GIL
$10.3B
$595K 0.01%
10,289
+793
EPR icon
849
EPR Properties
EPR
$3.8B
$592K 0.01%
10,162
+1,759
VRSN icon
850
VeriSign
VRSN
$23B
$592K 0.01%
2,118
+263
32 33
34
35 36