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
TDS icon
1176
Telephone and Data Systems
TDS
$4.54B
$328K ﹤0.01%
8,350
-51
EEMV icon
1177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$326K ﹤0.01%
5,105
-39
KMX icon
1178
CarMax
KMX
$5.73B
$325K ﹤0.01%
7,253
-6,188
ARKF icon
1179
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$325K ﹤0.01%
5,720
TRP icon
1180
TC Energy
TRP
$55.9B
$325K ﹤0.01%
5,912
+762
DOCS icon
1181
Doximity
DOCS
$9.7B
$324K ﹤0.01%
4,430
-69
SKYX icon
1182
SKYX Platforms
SKYX
$260M
$324K ﹤0.01%
289,161
+668
MOG.A icon
1183
Moog Inc Class A
MOG.A
$7.44B
$324K ﹤0.01%
1,558
+72
XAR icon
1184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$323K ﹤0.01%
+1,373
HUBS icon
1185
HubSpot
HUBS
$19.6B
$322K ﹤0.01%
688
-194
PCG icon
1186
PG&E
PCG
$33.5B
$322K ﹤0.01%
21,298
-652
BOOT icon
1187
Boot Barn
BOOT
$6.13B
$322K ﹤0.01%
1,941
+8
SAIC icon
1188
Saic
SAIC
$4.03B
$321K ﹤0.01%
+3,234
VTRS icon
1189
Viatris
VTRS
$12.5B
$321K ﹤0.01%
32,446
+292
CWI icon
1190
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$321K ﹤0.01%
9,195
EWBC icon
1191
East-West Bancorp
EWBC
$15B
$321K ﹤0.01%
3,016
+206
TFX icon
1192
Teleflex
TFX
$5.26B
$320K ﹤0.01%
+2,615
SRAD icon
1193
Sportradar
SRAD
$6.76B
$318K ﹤0.01%
+11,832
JHG icon
1194
Janus Henderson
JHG
$6.8B
$318K ﹤0.01%
7,140
-5,384
GEN icon
1195
Gen Digital
GEN
$16.8B
$318K ﹤0.01%
11,186
+1,070
IYR icon
1196
iShares US Real Estate ETF
IYR
$4.15B
$317K ﹤0.01%
3,268
+466
PSMT icon
1197
Pricesmart
PSMT
$3.91B
$316K ﹤0.01%
2,604
+31
CNP icon
1198
CenterPoint Energy
CNP
$25.1B
$315K ﹤0.01%
8,126
-832
USIG icon
1199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$315K ﹤0.01%
+6,035
EGP icon
1200
EastGroup Properties
EGP
$9.56B
$315K ﹤0.01%
1,845
+302
46 47
48
49 50