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
451
$1.42M 0.02%
74,622
+9,777
452
$1.42M 0.02%
13,367
+660
453
$1.42M 0.02%
24,427
+90
454
$1.41M 0.02%
13,426
-161
455
$1.4M 0.02%
21,619
+16,979
456
$1.4M 0.02%
3,277
+388
457
$1.4M 0.02%
18,395
+991
458
$1.4M 0.02%
10,049
+418
459
$1.4M 0.02%
21,604
-1,161
460
$1.39M 0.02%
7,806
+1,416
461
$1.38M 0.02%
23,255
+9,742
462
$1.38M 0.02%
877
+4
463
$1.38M 0.02%
22,922
+1,884
464
$1.37M 0.02%
6,743
+703
465
$1.37M 0.02%
12,328
-1,489
466
$1.36M 0.02%
36,895
+6,772
467
$1.36M 0.02%
18,200
+7,912
468
$1.36M 0.02%
14,570
-1,786
469
$1.35M 0.02%
50,221
-636
470
$1.35M 0.02%
7,526
-305
471
$1.35M 0.02%
5,129
+729
472
$1.34M 0.02%
9,820
+1,845
473
$1.34M 0.02%
13,507
+4
474
$1.34M 0.02%
17,723
+5,607
475
$1.33M 0.02%
55,860
-1,056
17 18
19
20 21