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
MMU
926
Western Asset Managed Municipals Fund
MMU
$571M
$502K 0.01%
48,543
-367
FFC
927
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$498K 0.01%
29,459
-203
PAYC icon
928
Paycom
PAYC
$9.04B
$497K 0.01%
2,386
-187
ROL icon
929
Rollins
ROL
$29.2B
$496K 0.01%
8,440
-172
CRSP icon
930
CRISPR Therapeutics
CRSP
$5.34B
$496K 0.01%
7,646
+1,631
DBEF icon
931
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$494K 0.01%
10,644
+202
WMG icon
932
Warner Music
WMG
$14.6B
$492K 0.01%
14,454
-490
KRG icon
933
Kite Realty
KRG
$4.91B
$492K 0.01%
+22,070
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$491K 0.01%
3,923
-194
CACI icon
935
CACI
CACI
$13.1B
$489K 0.01%
980
-362
MATX icon
936
Matsons
MATX
$3.56B
$488K 0.01%
4,947
+1,216
WD icon
937
Walker & Dunlop
WD
$2.19B
$485K 0.01%
5,797
-934
OUSA icon
938
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$485K 0.01%
+8,573
EFSC icon
939
Enterprise Financial Services Corp
EFSC
$2.07B
$484K 0.01%
8,354
+61
OGE icon
940
OGE Energy
OGE
$9.12B
$484K 0.01%
10,450
-204
QBTS icon
941
D-Wave Quantum
QBTS
$8.95B
$481K 0.01%
19,480
+1,021
CLX icon
942
Clorox
CLX
$12.8B
$477K 0.01%
3,868
-924
ESI icon
943
Element Solutions
ESI
$6.28B
$477K 0.01%
18,947
+2,531
NWG icon
944
NatWest
NWG
$66.7B
$477K 0.01%
33,702
+549
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$473K 0.01%
10,076
-1,111
AIQ icon
946
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$472K 0.01%
9,565
+1,937
DOCN icon
947
DigitalOcean
DOCN
$4.2B
$472K 0.01%
13,825
-1,993
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$472K 0.01%
1,685
-38
CERT icon
949
Certara
CERT
$1.54B
$469K 0.01%
38,402
-5,821
SLYV icon
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$468K 0.01%
5,284
+87
36 37
38
39 40