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
351
$2.03M 0.03%
27,301
+212
352
$2M 0.03%
40,127
+14,282
353
$1.99M 0.03%
4,082
-411
354
$1.99M 0.03%
3,820
-583
355
$1.98M 0.03%
10,142
+2,336
356
$1.97M 0.03%
7,465
-723
357
$1.96M 0.03%
23,895
+894
358
$1.95M 0.03%
26,870
-7,191
359
$1.95M 0.03%
9,165
360
$1.95M 0.03%
27,031
-3,074
361
$1.93M 0.03%
47,626
+8,326
362
$1.93M 0.03%
63,353
+15,000
363
$1.92M 0.03%
4,504
-584
364
$1.91M 0.03%
23,669
-5,420
365
$1.91M 0.03%
19,157
-859
366
$1.89M 0.03%
4,420
-457
367
$1.88M 0.03%
21,991
-132
368
$1.88M 0.03%
7,561
-646
369
$1.87M 0.03%
49,395
-3,009
370
$1.87M 0.03%
55,882
-6,075
371
$1.86M 0.03%
190,396
-14,888
372
$1.86M 0.03%
17,375
-344
373
$1.84M 0.03%
38,034
+4,450
374
$1.83M 0.03%
7,513
+382
375
$1.82M 0.03%
16,969
+434
13 14
15
16 17