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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$22.6B
$356K ﹤0.01%
199
-116
SSB icon
1127
SouthState Bank Corp
SSB
$9.02B
$356K ﹤0.01%
3,599
-89
EVH icon
1128
Evolent Health
EVH
$266M
$356K ﹤0.01%
42,022
+10,333
HYD icon
1129
VanEck High Yield Muni ETF
HYD
$4.07B
$355K ﹤0.01%
6,982
-49
FIVN icon
1130
FIVE9
FIVN
$1.16B
$354K ﹤0.01%
14,640
+1,889
TRI icon
1131
Thomson Reuters
TRI
$40.1B
$354K ﹤0.01%
2,280
-413
IGRO icon
1132
iShares International Dividend Growth ETF
IGRO
$1.15B
$354K ﹤0.01%
4,439
+588
NOK icon
1133
Nokia
NOK
$46.2B
$353K ﹤0.01%
73,464
-26,428
PKB icon
1134
Invesco Building & Construction ETF
PKB
$400M
$353K ﹤0.01%
3,692
IBP icon
1135
Installed Building Products
IBP
$7.15B
$353K ﹤0.01%
1,431
-1,044
STLD icon
1136
Steel Dynamics
STLD
$25.3B
$353K ﹤0.01%
2,521
+80
MRX
1137
Marex Group
MRX
$2.91B
$352K ﹤0.01%
+10,468
BTZ icon
1138
BlackRock Credit Allocation Income Trust
BTZ
$919M
$351K ﹤0.01%
31,801
-5,148
EQH icon
1139
Equitable Holdings
EQH
$10.8B
$351K ﹤0.01%
6,919
+616
SCCO icon
1140
Southern Copper
SCCO
$132B
$351K ﹤0.01%
2,941
-304
WTRG icon
1141
Essential Utilities
WTRG
$11.6B
$351K ﹤0.01%
8,787
-5,383
IT icon
1142
Gartner
IT
$11B
$350K ﹤0.01%
1,330
-628
SPYD icon
1143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.98B
$348K ﹤0.01%
7,918
+500
MHK icon
1144
Mohawk Industries
MHK
$6.06B
$348K ﹤0.01%
+2,697
CLS icon
1145
Celestica
CLS
$31.4B
$348K ﹤0.01%
+1,411
FOX icon
1146
Fox Class B
FOX
$22.4B
$347K ﹤0.01%
6,065
-248
FWONK icon
1147
Liberty Media Series C
FWONK
$20.9B
$346K ﹤0.01%
3,308
+778
EZU icon
1148
iShare MSCI Eurozone ETF
EZU
$9.09B
$345K ﹤0.01%
5,577
+1,582
RKT icon
1149
Rocket Companies
RKT
$39.3B
$344K ﹤0.01%
+17,754
MTD icon
1150
Mettler-Toledo International
MTD
$25.7B
$343K ﹤0.01%
279
+12
44 45
46
47 48