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
326
$2.21M 0.03%
72,242
-10,616
327
$2.21M 0.03%
60,497
+3,889
328
$2.2M 0.03%
22,879
+1,533
329
$2.19M 0.03%
28,813
-1,146
330
$2.18M 0.03%
14,379
-27
331
$2.16M 0.03%
29,893
-851
332
$2.16M 0.03%
19,260
+501
333
$2.15M 0.03%
39,826
-3,132
334
$2.12M 0.03%
10,158
+70
335
$2.11M 0.03%
8,295
+1,261
336
$2.1M 0.03%
65,638
-3,136
337
$2.09M 0.03%
34,213
-644
338
$2.08M 0.03%
2,224
-81
339
$2.08M 0.03%
15,785
+4,312
340
$2.08M 0.03%
15,211
-5,704
341
$2.08M 0.03%
11,129
-798
342
$2.07M 0.03%
27,911
+23,093
343
$2.06M 0.03%
22,341
-278
344
$2.06M 0.03%
24,401
+8,728
345
$2.05M 0.03%
24,230
+1,846
346
$2.05M 0.03%
16,993
+5,635
347
$2.04M 0.03%
4,312
+842
348
$2.04M 0.03%
8,778
+324
349
$2.03M 0.03%
63,113
-5,478
350
$2.03M 0.03%
14,462
-286
12 13
14
15 16