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
BIIB icon
1151
Biogen
BIIB
$26.5B
$342K ﹤0.01%
2,444
+773
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$751M
$341K ﹤0.01%
64,047
-3,266
EAT icon
1153
Brinker International
EAT
$6.31B
$341K ﹤0.01%
2,691
-72
ETG
1154
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$341K ﹤0.01%
+16,125
VAC icon
1155
Marriott Vacations Worldwide
VAC
$1.91B
$340K ﹤0.01%
+5,045
VRNT
1156
DELISTED
Verint Systems
VRNT
$340K ﹤0.01%
16,792
-1,215
SIVR icon
1157
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$339K ﹤0.01%
7,628
-7,990
TLT icon
1158
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$338K ﹤0.01%
3,787
+360
TNGY
1159
Tortoise Energy Fund
TNGY
$522M
$338K ﹤0.01%
37,270
RY icon
1160
Royal Bank of Canada
RY
$221B
$338K ﹤0.01%
2,294
+206
FNV icon
1161
Franco-Nevada
FNV
$39.1B
$337K ﹤0.01%
1,514
-18
MAA icon
1162
Mid-America Apartment Communities
MAA
$15.7B
$337K ﹤0.01%
2,414
-532
ZTO icon
1163
ZTO Express
ZTO
$16.2B
$337K ﹤0.01%
17,296
-14,651
AOS icon
1164
A.O. Smith
AOS
$9.37B
$337K ﹤0.01%
4,587
+912
REYN icon
1165
Reynolds Consumer Products
REYN
$5.14B
$336K ﹤0.01%
+13,732
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$689M
$336K ﹤0.01%
65,320
-11,019
NZF icon
1167
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$336K ﹤0.01%
26,555
-11,303
INSM icon
1168
Insmed
INSM
$44.1B
$334K ﹤0.01%
2,319
+65
RLJ icon
1169
RLJ Lodging Trust
RLJ
$1.12B
$334K ﹤0.01%
45,407
+397
PTY icon
1170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$333K ﹤0.01%
22,888
-2,815
MUSA icon
1171
Murphy USA
MUSA
$7.31B
$331K ﹤0.01%
853
-24
RRC icon
1172
Range Resources
RRC
$9.45B
$331K ﹤0.01%
+8,794
YOU icon
1173
Clear Secure
YOU
$3.28B
$330K ﹤0.01%
9,878
+236
VHT icon
1174
Vanguard Health Care ETF
VHT
$17.3B
$330K ﹤0.01%
1,270
+82
PFN
1175
PIMCO Income Strategy Fund II
PFN
$701M
$329K ﹤0.01%
43,174
+1,681
45 46
47
48 49