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
26
$54.3M 0.8%
2,421,327
-156,153
27
$51.1M 0.75%
88,611
+22,916
28
$51M 0.75%
163,653
-1,141
29
$49.4M 0.72%
94,506
-2,512
30
$48.2M 0.71%
105,302
+3,831
31
$47.3M 0.69%
500,956
-5,785
32
$47.1M 0.69%
432,385
+221,955
33
$46.6M 0.68%
753,790
+182,080
34
$46M 0.67%
275,540
+12,396
35
$45.6M 0.67%
549,620
+4,638
36
$42M 0.62%
235,989
-3,966
37
$37.8M 0.55%
224,219
+21,314
38
$37.6M 0.55%
228,592
+767
39
$36.4M 0.53%
237,683
+4,613
40
$34.6M 0.51%
565,913
-3,380
41
$34.4M 0.5%
166,026
+21,308
42
$34.3M 0.5%
83,877
-590
43
$34.3M 0.5%
311,014
-1,457
44
$33.5M 0.49%
874,239
-5,930
45
$31M 0.46%
110,776
+2,325
46
$30.2M 0.44%
251,464
+88,362
47
$28.8M 0.42%
448,839
-2,169
48
$28.6M 0.42%
59,373
+1,434
49
$27.6M 0.41%
503,211
-6,544
50
$27.5M 0.4%
126,008
+9,540
1
2
3 4 5