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
SUSC icon
876
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$558K 0.01%
23,679
-786
GPC icon
877
Genuine Parts
GPC
$18B
$557K 0.01%
3,991
+193
MOAT icon
878
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$555K 0.01%
5,596
-2,457
EMD
879
Western Asset Emerging Markets Debt Fund
EMD
$623M
$554K 0.01%
53,685
-190
FOUR icon
880
Shift4
FOUR
$4.82B
$553K 0.01%
7,149
+4,883
ACM icon
881
Aecom
ACM
$13.7B
$553K 0.01%
4,237
+744
IUSB icon
882
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$552K 0.01%
+11,819
TKO icon
883
TKO Group
TKO
$15.4B
$551K 0.01%
2,729
-4,442
BKU icon
884
Bankunited
BKU
$3.35B
$550K 0.01%
14,408
-28
ESS icon
885
Essex Property Trust
ESS
$16.7B
$547K 0.01%
2,024
+264
EEFT icon
886
Euronet Worldwide
EEFT
$3.15B
$543K 0.01%
6,187
-933
KDP icon
887
Keurig Dr Pepper
KDP
$38.5B
$543K 0.01%
21,077
-29,047
PTC icon
888
PTC
PTC
$21.2B
$541K 0.01%
2,663
+937
AGO icon
889
Assured Guaranty
AGO
$4.1B
$540K 0.01%
6,384
+2,499
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$540K 0.01%
13,751
-4,255
COOP
891
DELISTED
Mr. Cooper
COOP
$540K 0.01%
2,536
-17
K icon
892
Kellanova
K
$28.9B
$538K 0.01%
6,562
-2,060
HMC icon
893
Honda
HMC
$38.1B
$537K 0.01%
17,440
+1,374
THC icon
894
Tenet Healthcare
THC
$18.6B
$535K 0.01%
2,636
+75
EWS icon
895
iShares MSCI Singapore ETF
EWS
$830M
$534K 0.01%
18,850
-3,500
TPH icon
896
Tri Pointe Homes
TPH
$2.96B
$533K 0.01%
15,688
+1,589
DXCM icon
897
DexCom
DXCM
$25.3B
$533K 0.01%
7,918
-1,082
DEO icon
898
Diageo
DEO
$51.2B
$533K 0.01%
5,582
+428
DBX icon
899
Dropbox
DBX
$7.5B
$532K 0.01%
17,624
-528
CMA icon
900
Comerica
CMA
$10.6B
$527K 0.01%
7,609
+233
34 35
36
37 38