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
501
$1.22M 0.02%
4,415
-389
502
$1.22M 0.02%
6,529
+68
503
$1.21M 0.02%
9,971
-914
504
$1.21M 0.02%
9,302
+3,380
505
$1.21M 0.02%
9,181
+290
506
$1.2M 0.02%
21,602
+13,461
507
$1.2M 0.02%
23,321
+1,425
508
$1.2M 0.02%
5,847
-1,237
509
$1.19M 0.02%
19,003
-3,919
510
$1.19M 0.02%
60,776
+6,541
511
$1.19M 0.02%
26,478
512
$1.18M 0.02%
926
-112
513
$1.18M 0.02%
8,119
-615
514
$1.18M 0.02%
93,008
+956
515
$1.18M 0.02%
55,803
+10,994
516
$1.18M 0.02%
13,179
-247
517
$1.17M 0.02%
6,593
+16
518
$1.17M 0.02%
51,557
-4,303
519
$1.17M 0.02%
5,099
+2,596
520
$1.17M 0.02%
5,514
-596
521
$1.17M 0.02%
26,511
+371
522
$1.17M 0.02%
23,469
+5,500
523
$1.16M 0.02%
4,066
-122
524
$1.16M 0.02%
8,609
-168
525
$1.15M 0.02%
74,562
+262
19 20
21
22 23