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
$6.82B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$44.8M
3
+$24.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
GE icon
GE Aerospace
GE
+$15.6M

Top Sells

1
+$5.72M
2
+$3.85M
3
+$3.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M
5
TFC icon
Truist Financial
TFC
+$2.48M

Sector Composition

1 Technology 12.98%
2 Financials 8.42%
3 Consumer Discretionary 4.66%
4 Healthcare 4.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.06%
18,272
+1,015
227
$3.77M 0.06%
19,390
+2,049
228
$3.75M 0.06%
19,063
-173
229
$3.72M 0.05%
31,997
+164
230
$3.71M 0.05%
1,937
-171
231
$3.7M 0.05%
15,740
+541
232
$3.66M 0.05%
155,865
-4,670
233
$3.64M 0.05%
12,711
+360
234
$3.6M 0.05%
31,439
+2,619
235
$3.53M 0.05%
127,936
-432
236
$3.52M 0.05%
15,182
+1,385
237
$3.52M 0.05%
49,539
-2,733
238
$3.52M 0.05%
+83,637
239
$3.51M 0.05%
15,763
+32
240
$3.5M 0.05%
327,368
-9,718
241
$3.49M 0.05%
99,639
+11,568
242
$3.48M 0.05%
60,798
+1,387
243
$3.47M 0.05%
20,915
+1,413
244
$3.47M 0.05%
34,352
+708
245
$3.45M 0.05%
6,916
+287
246
$3.38M 0.05%
33,671
+202
247
$3.38M 0.05%
29,767
+1,925
248
$3.36M 0.05%
37,381
+2,611
249
$3.32M 0.05%
45,432
-136
250
$3.32M 0.05%
43,183
+4,421
8 9
10
11 12