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
401
$1.7M 0.03%
33,249
+9,148
402
$1.7M 0.03%
7,131
-46
403
$1.7M 0.02%
48,353
+13,070
404
$1.7M 0.02%
7,034
+1,013
405
$1.7M 0.02%
21,702
-7,797
406
$1.7M 0.02%
7,788
+403
407
$1.67M 0.02%
15,056
-9,212
408
$1.66M 0.02%
18,978
-1,862
409
$1.65M 0.02%
16,771
-1,804
410
$1.64M 0.02%
9,053
+384
411
$1.64M 0.02%
3,470
+513
412
$1.62M 0.02%
6,386
+687
413
$1.62M 0.02%
15,673
+1,293
414
$1.62M 0.02%
8,891
+2,193
415
$1.62M 0.02%
39,300
+13
416
$1.62M 0.02%
56,608
-46
417
$1.61M 0.02%
16,535
+11,571
418
$1.6M 0.02%
6,473
+1,588
419
$1.6M 0.02%
10,448
-165
420
$1.6M 0.02%
5,716
+358
421
$1.6M 0.02%
2,774
+403
422
$1.58M 0.02%
70,155
+13,524
423
$1.57M 0.02%
13,382
-639
424
$1.56M 0.02%
20,060
+2,835
425
$1.56M 0.02%
14,506
+282
15 16
17
18 19