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
301
$2.5M 0.04%
42,958
+5,091
302
$2.5M 0.04%
8,188
+1,014
303
$2.48M 0.04%
18,783
+495
304
$2.48M 0.04%
74,590
+68,253
305
$2.48M 0.04%
34,061
+12,762
306
$2.47M 0.04%
75,546
+60,792
307
$2.45M 0.04%
82,858
-6,038
308
$2.43M 0.04%
29,089
+2,256
309
$2.41M 0.04%
4,403
+1,072
310
$2.39M 0.04%
23,373
+884
311
$2.38M 0.03%
36,806
+2,929
312
$2.37M 0.03%
68,591
+3,155
313
$2.36M 0.03%
85,941
-348
314
$2.35M 0.03%
10,088
-1,049
315
$2.34M 0.03%
36,746
-701
316
$2.34M 0.03%
7,118
+600
317
$2.34M 0.03%
17,578
+679
318
$2.32M 0.03%
18,145
+89
319
$2.31M 0.03%
22,619
+1,085
320
$2.31M 0.03%
27,348
+2,971
321
$2.29M 0.03%
49,353
+7,033
322
$2.28M 0.03%
375,384
-7,530
323
$2.27M 0.03%
10,095
+3,992
324
$2.27M 0.03%
52,404
+16,297
325
$2.27M 0.03%
61,957
-540
11 12
13
14 15