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
501
$1.24M 0.02%
41,432
-27,709
502
$1.24M 0.02%
17,243
+480
503
$1.23M 0.02%
44,617
+1,265
504
$1.23M 0.02%
4,259
+1,703
505
$1.22M 0.02%
11,686
+477
506
$1.21M 0.02%
11,056
-50
507
$1.21M 0.02%
4,370
+1,261
508
$1.2M 0.02%
7,782
+3,099
509
$1.2M 0.02%
19,025
-1,172
510
$1.19M 0.02%
92,052
-552
511
$1.19M 0.02%
52,539
-1,014
512
$1.19M 0.02%
11,069
+565
513
$1.18M 0.02%
87,964
+14,047
514
$1.18M 0.02%
95,119
-8,937
515
$1.18M 0.02%
21,896
-1,924
516
$1.16M 0.02%
14,192
-1,810
517
$1.16M 0.02%
17,638
+1,676
518
$1.16M 0.02%
3,183
+296
519
$1.15M 0.02%
2,303
+669
520
$1.15M 0.02%
6,958
+601
521
$1.15M 0.02%
65,316
+40,442
522
$1.14M 0.02%
26,478
523
$1.14M 0.02%
17,371
+951
524
$1.14M 0.02%
44,809
+3,074
525
$1.13M 0.02%
5,652
-1,395
19 20
21
22 23