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
401
$1.72M 0.02%
16,978
+3,596
402
$1.72M 0.02%
13,049
+3,130
403
$1.71M 0.02%
18,043
-5,619
404
$1.71M 0.02%
47,476
-2,788
405
$1.71M 0.02%
6,711
+995
406
$1.7M 0.02%
6,611
+138
407
$1.7M 0.02%
9,544
+180
408
$1.69M 0.02%
21,706
+4
409
$1.68M 0.02%
34,431
-513
410
$1.68M 0.02%
3,218
+1,159
411
$1.68M 0.02%
26,377
+1,829
412
$1.67M 0.02%
8,779
-274
413
$1.67M 0.02%
9,736
-614
414
$1.67M 0.02%
79,067
-6,501
415
$1.64M 0.02%
59,782
-10,373
416
$1.63M 0.02%
17,627
-1,071
417
$1.62M 0.02%
941
+64
418
$1.61M 0.02%
18,070
-810
419
$1.61M 0.02%
14,116
-454
420
$1.61M 0.02%
15,235
+729
421
$1.6M 0.02%
23,687
+1,258
422
$1.6M 0.02%
4,165
-594
423
$1.6M 0.02%
14,505
-551
424
$1.59M 0.02%
40,754
-1,093
425
$1.59M 0.02%
74,445
-251
15 16
17
18 19