CL
Choreo LLC Portfolio holdings
AUM
$7.67B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$7.67B
AUM Growth
+$505M
(+7%)
Holding
1,673
Top Buys
| 1 | +$27M | |
| 2 | +$13.7M | |
| 3 | +$8.65M | |
| 4 |
Apple
AAPL
|
+$5.43M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.28M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.56M | |
| 3 | +$8.18M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
| $7.02M | 0.09% |
15,104
+9,781
|
|
||
152
Citigroup
C
$195B
| $7M | 0.09% |
68,973
-8,715
|
|
||
153
Lowe's Companies
LOW
$139B
| $6.9M | 0.09% |
27,472
+320
|
|
||
154
Shell
SHEL
$209B
| $6.87M | 0.09% |
96,045
+1,595
|
|
||
155
Norfolk Southern
NSC
$66B
| $6.86M | 0.09% |
22,846
-215
|
|
||
156
Coupang
CPNG
$49.5B
| $6.79M | 0.09% |
210,854
-2,086
|
|
||
157
Boeing
BA
$153B
| $6.71M | 0.09% |
31,111
+556
|
|
||
158
O'Reilly Automotive
ORLY
$83.5B
| $6.69M | 0.09% |
61,981
+1,794
|
|
||
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.68M | 0.09% |
62,196
+736
|
|
||
160
Novo Nordisk
NVO
$213B
| $6.67M | 0.09% |
120,236
+1,635
|
|
||
161
Shopify
SHOP
$210B
| $6.67M | 0.09% |
44,862
+10,881
|
|
||
162
Booking.com
BKNG
$168B
| $6.62M | 0.09% |
1,225
-41
|
|
||
163
Howmet Aerospace
HWM
$76.9B
| $6.59M | 0.09% |
33,605
-1,685
|
|
||
164
Alerus Financial
ALRS
$564M
| $6.53M | 0.09% |
294,668
+126
|
|
||
165
McKesson
MCK
$99.8B
| $6.42M | 0.08% |
8,298
-439
|
|
||
166
Spotify
SPOT
$116B
| $6.28M | 0.08% |
8,994
+173
|
|
||
167
Cummins
CMI
$70.5B
| $6.24M | 0.08% |
14,779
+527
|
|
||
168
Comcast
CMCSA
$99.5B
| $6.24M | 0.08% |
198,525
-11,954
|
|
||
169
SAP
SAP
$288B
| $6.22M | 0.08% |
23,289
-260
|
|
||
170
Southern Company
SO
$95B
| $6.09M | 0.08% |
64,305
+14,818
|
|
||
171
ConocoPhillips
COP
$116B
| $6.08M | 0.08% |
64,281
-580
|
|
||
172
Vanguard Russell 2000 ETF
VTWO
$13.7B
| $6.07M | 0.08% |
62,014
+2,552
|
|
||
173
Duke Energy
DUK
$90.6B
| $6.01M | 0.08% |
48,572
+5,479
|
|
||
174
Analog Devices
ADI
$138B
| $5.95M | 0.08% |
24,233
+3,883
|
|
||
175
Advanced Micro Devices
AMD
$355B
| $5.94M | 0.08% |
36,740
+3,009
|
|