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
26
$52.3M 0.75%
162,151
-1,502
27
$50.7M 0.73%
970,845
+27,491
28
$50.5M 0.73%
496,589
-4,367
29
$50.2M 0.72%
85,195
-3,416
30
$48.6M 0.7%
107,288
+1,986
31
$47.9M 0.69%
251,379
-24,161
32
$42M 0.6%
175,435
+9,409
33
$41.6M 0.6%
233,676
-2,313
34
$41.5M 0.6%
263,739
+26,056
35
$41.3M 0.59%
215,324
-8,895
36
$41.1M 0.59%
543,307
-6,313
37
$38.7M 0.56%
235,553
+6,961
38
$34.1M 0.49%
356,662
+45,648
39
$34M 0.49%
82,617
-8,992
40
$33.4M 0.48%
85,835
+1,958
41
$33.4M 0.48%
535,717
-218,073
42
$33M 0.47%
575,058
+9,145
43
$32.7M 0.47%
139,168
-8,775
44
$32.1M 0.46%
111,682
+906
45
$31.8M 0.46%
925,088
+50,849
46
$30.5M 0.44%
59,355
-18
47
$30.3M 0.44%
147,572
-1,165
48
$29.8M 0.43%
1,091,745
+637,227
49
$29.5M 0.42%
441,119
+80,107
50
$29M 0.42%
445,543
-3,296
1
2
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