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
476
$1.33M 0.02%
27,089
-4,151
477
$1.33M 0.02%
9,399
-109
478
$1.32M 0.02%
7,460
+1,250
479
$1.32M 0.02%
8,734
+274
480
$1.32M 0.02%
6,955
+230
481
$1.32M 0.02%
6,461
-78
482
$1.31M 0.02%
1,264
+93
483
$1.31M 0.02%
15,913
-1,807
484
$1.3M 0.02%
9,602
-314
485
$1.3M 0.02%
10,885
+3
486
$1.3M 0.02%
8,894
+2,795
487
$1.29M 0.02%
4,804
+291
488
$1.29M 0.02%
8,777
+503
489
$1.28M 0.02%
12,561
+3,702
490
$1.28M 0.02%
1,434
+145
491
$1.27M 0.02%
5,495
+753
492
$1.27M 0.02%
6,110
+347
493
$1.27M 0.02%
4,759
-842
494
$1.26M 0.02%
30,644
-799
495
$1.26M 0.02%
26,140
+3,704
496
$1.25M 0.02%
19,248
-5,729
497
$1.25M 0.02%
12,172
-103
498
$1.24M 0.02%
19,635
+2,901
499
$1.24M 0.02%
37,300
+1,157
500
$1.24M 0.02%
6,970
-408
18 19
20
21 22