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
251
$3.2M 0.05%
31,339
+757
252
$3.13M 0.05%
5,886
-896
253
$3.12M 0.04%
18,712
-71
254
$3.11M 0.04%
25,232
-345
255
$3.09M 0.04%
44,433
-464
256
$3.08M 0.04%
50,839
-36,929
257
$3.08M 0.04%
11,170
-1,071
258
$3.08M 0.04%
93,363
-6,276
259
$3.01M 0.04%
61,770
+2,084
260
$3.01M 0.04%
443,934
-17,982
261
$3.01M 0.04%
111,647
-17,190
262
$3M 0.04%
30,787
-652
263
$2.99M 0.04%
+12,010
264
$2.98M 0.04%
29,635
-190
265
$2.93M 0.04%
308,544
-18,824
266
$2.9M 0.04%
75,431
-2,704
267
$2.89M 0.04%
195,910
-3,995
268
$2.88M 0.04%
91,901
-634
269
$2.88M 0.04%
65,050
-4,886
270
$2.85M 0.04%
82,493
271
$2.84M 0.04%
33,316
-4,065
272
$2.84M 0.04%
133,990
-8,275
273
$2.83M 0.04%
25,445
+5,269
274
$2.82M 0.04%
58,444
-13,363
275
$2.81M 0.04%
8,084
+191
9 10
11
12 13