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
451
$1.41M 0.02%
9,100
+2,497
452
$1.4M 0.02%
7,375
-151
453
$1.4M 0.02%
6,363
-371
454
$1.39M 0.02%
8,068
-1,752
455
$1.39M 0.02%
16,260
-2,564
456
$1.38M 0.02%
11,116
-570
457
$1.38M 0.02%
40,342
-86
458
$1.38M 0.02%
11,703
+647
459
$1.38M 0.02%
4,048
-211
460
$1.37M 0.02%
6,661
-646
461
$1.37M 0.02%
15,174
+4,036
462
$1.36M 0.02%
14,735
-2,036
463
$1.36M 0.02%
9,498
-783
464
$1.36M 0.02%
3,516
+333
465
$1.34M 0.02%
25,396
-3,913
466
$1.34M 0.02%
13,511
+4
467
$1.33M 0.02%
99,707
+32,050
468
$1.33M 0.02%
17,865
-1,383
469
$1.32M 0.02%
36,189
+11,951
470
$1.32M 0.02%
6,476
+1,875
471
$1.31M 0.02%
17,886
-1,873
472
$1.31M 0.02%
8,124
+664
473
$1.31M 0.02%
13,350
+3,486
474
$1.3M 0.02%
23,925
-2,006
475
$1.3M 0.02%
19,991
-1,628
17 18
19
20 21