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
376
$1.82M 0.03%
10,082
-2,521
377
$1.81M 0.03%
16,260
+3,265
378
$1.81M 0.03%
200,876
+86,036
379
$1.81M 0.03%
17,406
+1,642
380
$1.81M 0.03%
6,087
-300
381
$1.81M 0.03%
34,204
+889
382
$1.8M 0.03%
75,880
383
$1.8M 0.03%
23,881
-901
384
$1.8M 0.03%
6,026
+643
385
$1.79M 0.03%
17,019
-4,369
386
$1.79M 0.03%
16,447
+2,190
387
$1.78M 0.03%
58,200
-3,421
388
$1.78M 0.03%
9,677
+2,934
389
$1.78M 0.03%
52,751
-1,929
390
$1.77M 0.03%
64,093
-11,453
391
$1.75M 0.03%
14,029
-352
392
$1.75M 0.03%
7,703
+170
393
$1.75M 0.03%
23,145
+16,600
394
$1.74M 0.03%
5,761
+632
395
$1.74M 0.03%
30,590
-2,048
396
$1.73M 0.02%
16,318
-2,292
397
$1.73M 0.02%
13,200
+1,869
398
$1.73M 0.02%
7,380
+994
399
$1.73M 0.02%
94,843
+20,221
400
$1.73M 0.02%
542
-50
14 15
16
17 18