CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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 8.47%
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
ALLY icon
1201
Ally Financial
ALLY
$13.2B
$314K ﹤0.01%
8,005
+1,481
LPX icon
1202
Louisiana-Pacific
LPX
$5.95B
$314K ﹤0.01%
3,529
-1,196
CORT icon
1203
Corcept Therapeutics
CORT
$4.68B
$313K ﹤0.01%
3,766
-329
MTH icon
1204
Meritage Homes
MTH
$4.77B
$311K ﹤0.01%
+4,298
FSS icon
1205
Federal Signal
FSS
$6.55B
$311K ﹤0.01%
2,614
-1,163
AS icon
1206
Amer Sports
AS
$20.5B
$311K ﹤0.01%
8,950
-904
AYI icon
1207
Acuity Brands
AYI
$9.47B
$311K ﹤0.01%
+902
PBA icon
1208
Pembina Pipeline
PBA
$24.2B
$309K ﹤0.01%
7,641
-946
OTF
1209
Blue Owl Technology Finance Corp
OTF
$6.21B
$308K ﹤0.01%
+22,184
SMMV icon
1210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$307K ﹤0.01%
7,135
+9
PTEN icon
1211
Patterson-UTI
PTEN
$2.87B
$307K ﹤0.01%
59,287
+19,773
ARE icon
1212
Alexandria Real Estate Equities
ARE
$9.49B
$307K ﹤0.01%
+3,620
CAKE icon
1213
Cheesecake Factory
CAKE
$2.89B
$306K ﹤0.01%
5,603
+174
IDA icon
1214
Idacorp
IDA
$7.16B
$306K ﹤0.01%
2,316
+233
TGTX icon
1215
TG Therapeutics
TGTX
$4.83B
$305K ﹤0.01%
8,452
-209
PRVA icon
1216
Privia Health
PRVA
$2.76B
$305K ﹤0.01%
12,255
-13,903
IBKR icon
1217
Interactive Brokers
IBKR
$33.2B
$304K ﹤0.01%
4,260
-570
TAP icon
1218
Molson Coors Class B
TAP
$9.45B
$303K ﹤0.01%
6,706
+12
WTBA icon
1219
West Bancorporation
WTBA
$383M
$303K ﹤0.01%
14,915
-52
CHRW icon
1220
C.H. Robinson
CHRW
$22.3B
$303K ﹤0.01%
+2,275
JCPB icon
1221
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$302K ﹤0.01%
6,352
EAGG icon
1222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$301K ﹤0.01%
6,270
-92
IYF icon
1223
iShares US Financials ETF
IYF
$4.22B
$301K ﹤0.01%
2,376
SU icon
1224
Suncor Energy
SU
$64.3B
$301K ﹤0.01%
7,189
-217
AAP icon
1225
Advance Auto Parts
AAP
$2.95B
$301K ﹤0.01%
+4,895
47 48
49
50 51