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
276
$2.81M 0.04%
51,128
-2,708
277
$2.78M 0.04%
111,716
+92,769
278
$2.72M 0.04%
19,471
-714
279
$2.71M 0.04%
113,156
-37,074
280
$2.71M 0.04%
38,519
-172
281
$2.71M 0.04%
24,075
+6,497
282
$2.7M 0.04%
20,452
-545
283
$2.66M 0.04%
8,383
-684
284
$2.65M 0.04%
+35,630
285
$2.64M 0.04%
31,108
+6
286
$2.63M 0.04%
69,965
-1,954
287
$2.63M 0.04%
131,249
-100,709
288
$2.62M 0.04%
+134,770
289
$2.62M 0.04%
3,714
-321
290
$2.59M 0.04%
93,625
+7,684
291
$2.59M 0.04%
28,217
-1,550
292
$2.56M 0.04%
47,433
-4,083
293
$2.56M 0.04%
5,474
-54
294
$2.55M 0.04%
72,989
-2,584
295
$2.53M 0.04%
32,245
+13,077
296
$2.53M 0.04%
83,942
-62,569
297
$2.51M 0.04%
48,362
298
$2.51M 0.04%
3,553
-171
299
$2.51M 0.04%
16,889
-2,985
300
$2.51M 0.04%
19,383
+149
10 11
12
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