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
376
$1.83M 0.03%
16,212
+2,131
377
$1.83M 0.03%
11,952
+2,217
378
$1.82M 0.03%
7,533
+2,395
379
$1.82M 0.03%
36,927
+18,005
380
$1.81M 0.03%
23,662
+3,873
381
$1.8M 0.03%
37,364
-695
382
$1.79M 0.03%
50,264
+4,534
383
$1.78M 0.03%
8,118
-131
384
$1.78M 0.03%
48,743
+11,108
385
$1.77M 0.03%
50,102
-795
386
$1.77M 0.03%
18,880
-1,270
387
$1.76M 0.03%
19,168
+1,091
388
$1.75M 0.03%
10,350
+1,424
389
$1.75M 0.03%
20,538
+5,441
390
$1.74M 0.03%
18,610
+2,105
391
$1.74M 0.03%
74,696
-6,450
392
$1.74M 0.03%
40,428
-51
393
$1.74M 0.03%
6,734
+473
394
$1.72M 0.03%
25,931
+2,566
395
$1.72M 0.03%
7,307
+451
396
$1.72M 0.03%
25,845
+1,156
397
$1.72M 0.03%
7,008
+2,710
398
$1.71M 0.03%
22,123
+995
399
$1.71M 0.03%
21,346
+809
400
$1.71M 0.03%
6,387
+399
14 15
16
17 18