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
351
$2.04M 0.03%
2,305
+232
352
$2.02M 0.03%
38,936
+764
353
$2.01M 0.03%
17,719
-969
354
$1.98M 0.03%
34,857
+9,553
355
$1.97M 0.03%
30,744
+1,518
356
$1.97M 0.03%
85,568
-3,568
357
$1.97M 0.03%
33,315
-3,740
358
$1.96M 0.03%
11,927
+204
359
$1.94M 0.03%
18,698
+750
360
$1.93M 0.03%
20,176
+3,476
361
$1.91M 0.03%
23,001
-1,606
362
$1.9M 0.03%
61,621
+3,172
363
$1.89M 0.03%
19,759
+962
364
$1.89M 0.03%
32,638
+9,742
365
$1.89M 0.03%
8,207
+1,421
366
$1.88M 0.03%
34,944
-791
367
$1.88M 0.03%
15,804
+670
368
$1.88M 0.03%
592
+84
369
$1.88M 0.03%
75,880
-427
370
$1.88M 0.03%
18,824
-879
371
$1.87M 0.03%
9,165
372
$1.85M 0.03%
29,309
+3,488
373
$1.85M 0.03%
13,439
+814
374
$1.83M 0.03%
14,381
+1,286
375
$1.83M 0.03%
24,548
+426
13 14
15
16 17