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
$6.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,777
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$28.2M
3
+$17.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Top Sells

1
+$64.2M
2
+$41.3M
3
+$22M
4
CEG icon
Constellation Energy
CEG
+$15.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M

Sector Composition

1 Technology 12.74%
2 Financials 8.5%
3 Consumer Discretionary 4.88%
4 Healthcare 3.88%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.06%
30,742
-1,255
227
$3.86M 0.06%
11,692
-7,984
228
$3.78M 0.05%
31,954
+6,409
229
$3.75M 0.05%
27,748
-4,300
230
$3.75M 0.05%
23,179
-2,454
231
$3.73M 0.05%
15,471
-269
232
$3.71M 0.05%
22,257
-1,906
233
$3.64M 0.05%
18,603
-460
234
$3.62M 0.05%
61,215
+7,736
235
$3.6M 0.05%
33,770
+6,868
236
$3.58M 0.05%
10,268
+3,438
237
$3.53M 0.05%
41,643
+17,352
238
$3.47M 0.05%
42,178
-1,743
239
$3.41M 0.05%
16,068
+305
240
$3.39M 0.05%
37,957
+4,104
241
$3.33M 0.05%
42,081
-1,102
242
$3.32M 0.05%
1,665
-272
243
$3.32M 0.05%
146,064
-9,801
244
$3.3M 0.05%
50,375
-1,667
245
$3.3M 0.05%
103,504
+19,610
246
$3.28M 0.05%
56,728
+563
247
$3.27M 0.05%
7,251
-137
248
$3.26M 0.05%
12,436
+1,986
249
$3.23M 0.05%
32,880
+13,902
250
$3.2M 0.05%
30,492
-3,179
8 9
10
11 12