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
QCOM icon
176
Qualcomm
QCOM
$187B
$5.94M 0.08%
35,722
-2,234
MDLZ icon
177
Mondelez International
MDLZ
$70.9B
$5.91M 0.08%
93,816
+352
PANW icon
178
Palo Alto Networks
PANW
$139B
$5.88M 0.08%
28,880
+4,098
HON icon
179
Honeywell
HON
$121B
$5.81M 0.08%
27,592
+103
KLAC icon
180
KLA
KLAC
$160B
$5.78M 0.08%
5,355
-721
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$5.75M 0.08%
136,578
-15,905
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$5.74M 0.07%
20,380
-1,322
BSX icon
183
Boston Scientific
BSX
$145B
$5.67M 0.07%
58,122
+4,836
VDE icon
184
Vanguard Energy ETF
VDE
$7.36B
$5.67M 0.07%
45,053
+35
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$5.66M 0.07%
153,875
-9,022
BMY icon
186
Bristol-Myers Squibb
BMY
$106B
$5.62M 0.07%
124,556
-2,070
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.61M 0.07%
133,150
-3,144
GLD icon
188
SPDR Gold Trust
GLD
$141B
$5.61M 0.07%
15,777
-526
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$3.33B
$5.59M 0.07%
296,258
+23,948
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$68.2B
$5.48M 0.07%
38,889
+680
WWD icon
191
Woodward
WWD
$18.2B
$5.42M 0.07%
21,466
-346
GILD icon
192
Gilead Sciences
GILD
$150B
$5.39M 0.07%
48,533
+681
TMO icon
193
Thermo Fisher Scientific
TMO
$215B
$5.38M 0.07%
11,088
-241
SYK icon
194
Stryker
SYK
$139B
$5.38M 0.07%
14,508
-435
GEV icon
195
GE Vernova
GEV
$171B
$5.35M 0.07%
8,697
+339
PFM icon
196
Invesco Dividend Achievers ETF
PFM
$746M
$5.35M 0.07%
105,389
-21
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.3M 0.07%
57,743
-5,430
AMGN icon
198
Amgen
AMGN
$178B
$5.22M 0.07%
18,500
+44
AMAT icon
199
Applied Materials
AMAT
$214B
$5.15M 0.07%
25,157
-10
BK icon
200
Bank of New York Mellon
BK
$79.5B
$5.12M 0.07%
46,966
-506
6 7
8
9 10