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
MUR icon
1426
Murphy Oil
MUR
$5.9B
$212K ﹤0.01%
+7,473
WAT icon
1427
Waters Corp
WAT
$30.1B
$211K ﹤0.01%
705
-15
PB icon
1428
Prosperity Bancshares
PB
$6.76B
$211K ﹤0.01%
3,148
-387
INFY icon
1429
Infosys
INFY
$53.6B
$211K ﹤0.01%
12,976
+777
LEA icon
1430
Lear
LEA
$6.23B
$210K ﹤0.01%
+2,087
GHC icon
1431
Graham Holdings Company
GHC
$4.68B
$208K ﹤0.01%
+177
NWSA icon
1432
News Corp Class A
NWSA
$13.4B
$208K ﹤0.01%
6,746
-2,215
DVYE icon
1433
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$208K ﹤0.01%
7,013
PSO icon
1434
Pearson
PSO
$7.99B
$208K ﹤0.01%
14,702
+458
BMI icon
1435
Badger Meter
BMI
$4.5B
$208K ﹤0.01%
1,162
-73
WDS icon
1436
Woodside Energy
WDS
$45.6B
$207K ﹤0.01%
13,772
+3,415
CVBF icon
1437
CVB Financial
CVBF
$2.62B
$207K ﹤0.01%
+10,932
AES icon
1438
AES
AES
$10B
$207K ﹤0.01%
15,708
-2,893
CPK icon
1439
Chesapeake Utilities
CPK
$2.97B
$207K ﹤0.01%
+1,526
MHO icon
1440
M/I Homes
MHO
$3.2B
$206K ﹤0.01%
+1,428
BPOP icon
1441
Popular Inc
BPOP
$8.72B
$206K ﹤0.01%
1,611
-5,770
AGNC icon
1442
AGNC Investment
AGNC
$11.3B
$206K ﹤0.01%
20,784
+985
UNF icon
1443
Unifirst Corp
UNF
$4.7B
$204K ﹤0.01%
1,222
-67
AWF
1444
AllianceBernstein Global High Income Fund
AWF
$880M
$204K ﹤0.01%
18,175
-1,460
VNT icon
1445
Vontier
VNT
$5.18B
$202K ﹤0.01%
+4,823
IBND icon
1446
SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$202K ﹤0.01%
6,266
-60
TGNA
1447
DELISTED
TEGNA Inc
TGNA
$202K ﹤0.01%
+9,883
PSTG icon
1448
Everpure, Inc.
PSTG
$21.2B
$202K ﹤0.01%
+2,407
BCPC
1449
Balchem Corp
BCPC
$5.33B
$202K ﹤0.01%
1,344
-22
MSM icon
1450
MSC Industrial Direct
MSM
$5.17B
$202K ﹤0.01%
+2,187