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
426
$1.55M 0.02%
48,361
-1,012
427
$1.55M 0.02%
5,437
-118
428
$1.53M 0.02%
9,913
+386
429
$1.53M 0.02%
16,581
+459
430
$1.53M 0.02%
9,473
-4,807
431
$1.53M 0.02%
25,559
+6,698
432
$1.53M 0.02%
30,890
-32
433
$1.53M 0.02%
11,331
-871
434
$1.52M 0.02%
36,365
+9,110
435
$1.52M 0.02%
3,373
+603
436
$1.52M 0.02%
10,281
+1,114
437
$1.51M 0.02%
33,584
+3,526
438
$1.51M 0.02%
43,091
-561
439
$1.5M 0.02%
15,764
+2,377
440
$1.5M 0.02%
9,364
+582
441
$1.5M 0.02%
41,847
+965
442
$1.49M 0.02%
1,038
+160
443
$1.47M 0.02%
8,454
+584
444
$1.47M 0.02%
22,429
-130
445
$1.46M 0.02%
13,100
+4,294
446
$1.44M 0.02%
11,358
+1,907
447
$1.44M 0.02%
12,131
+49
448
$1.44M 0.02%
11,473
+361
449
$1.44M 0.02%
39,053
+3,608
450
$1.42M 0.02%
9,919
+721
16 17
18
19 20