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
251
$3.26M 0.05%
53,479
-699
252
$3.26M 0.05%
8,592
+271
253
$3.26M 0.05%
78,135
+3,957
254
$3.24M 0.05%
150,230
+70,632
255
$3.24M 0.05%
25,577
-512
256
$3.22M 0.05%
146,511
-522
257
$3.21M 0.05%
30,582
-659
258
$3.21M 0.05%
6,782
+167
259
$3.21M 0.05%
1,552
+71
260
$3.19M 0.05%
53,836
+3,217
261
$3.19M 0.05%
59,686
+1,557
262
$3.19M 0.05%
29,163
-301
263
$3.18M 0.05%
+205,190
264
$3.14M 0.05%
128,837
+1,511
265
$3.1M 0.05%
51,516
-122
266
$3.09M 0.05%
83,894
+15,246
267
$3.05M 0.04%
25,545
+3,712
268
$3.03M 0.04%
29,825
+3
269
$3.01M 0.04%
5,528
+1,095
270
$3M 0.04%
3,724
+88
271
$2.99M 0.04%
449,179
+167,277
272
$2.98M 0.04%
33,853
+3,440
273
$2.98M 0.04%
20,997
+610
274
$2.97M 0.04%
5,814
+630
275
$2.95M 0.04%
56,165
+3,595
9 10
11
12 13