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
326
$2.23M 0.03%
6,830
+170
327
$2.23M 0.03%
4,493
+463
328
$2.23M 0.03%
13,819
-845
329
$2.22M 0.03%
54,680
+2,523
330
$2.22M 0.03%
4,877
+95
331
$2.22M 0.03%
22,630
+1,697
332
$2.22M 0.03%
22,384
+334
333
$2.22M 0.03%
42,642
+795
334
$2.22M 0.03%
18,759
-34
335
$2.21M 0.03%
24,782
-11,478
336
$2.2M 0.03%
24,291
+714
337
$2.2M 0.03%
20,016
-999
338
$2.18M 0.03%
5,383
-313
339
$2.17M 0.03%
7,893
+2,015
340
$2.15M 0.03%
5,088
-92
341
$2.15M 0.03%
68,774
+32,104
342
$2.13M 0.03%
14,406
+883
343
$2.13M 0.03%
12,603
+4,276
344
$2.11M 0.03%
26,902
+6,617
345
$2.11M 0.03%
205,284
+3,014
346
$2.08M 0.03%
14,748
+4,555
347
$2.07M 0.03%
354,674
-13,896
348
$2.07M 0.03%
77,092
+17,272
349
$2.07M 0.03%
19,072
+3,898
350
$2.05M 0.03%
28,769
+531
12 13
14
15 16