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
276
$2.93M 0.04%
461,916
+89,636
277
$2.91M 0.04%
71,919
+2,293
278
$2.86M 0.04%
44,897
+4,425
279
$2.81M 0.04%
82,493
+100
280
$2.8M 0.04%
38,691
+4,874
281
$2.79M 0.04%
5,938
+1,590
282
$2.77M 0.04%
7,388
+770
283
$2.75M 0.04%
142,265
+3,315
284
$2.74M 0.04%
35,356
-1,083
285
$2.72M 0.04%
7,818
+1,001
286
$2.71M 0.04%
199,905
-5,227
287
$2.71M 0.04%
92,535
+998
288
$2.69M 0.04%
9,067
+631
289
$2.67M 0.04%
21,388
+2,723
290
$2.64M 0.04%
31,405
+4,288
291
$2.62M 0.04%
51,710
-7,728
292
$2.58M 0.04%
19,874
+956
293
$2.57M 0.04%
75,573
+1,838
294
$2.57M 0.04%
50,787
-4,835
295
$2.55M 0.04%
48,362
-254
296
$2.53M 0.04%
30,105
-637
297
$2.53M 0.04%
19,234
-203
298
$2.51M 0.04%
10,450
+424
299
$2.51M 0.04%
31,102
+1,385
300
$2.5M 0.04%
29,959
-12
10 11
12
13 14