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
526
$1.12M 0.02%
4,601
+1,285
527
$1.11M 0.02%
5,724
+1,292
528
$1.11M 0.02%
8,643
+3,844
529
$1.11M 0.02%
20,581
+2,246
530
$1.11M 0.02%
4,438
+779
531
$1.11M 0.02%
24,925
+5,239
532
$1.11M 0.02%
4,654
+917
533
$1.11M 0.02%
4,188
-191
534
$1.1M 0.02%
20,226
+1,587
535
$1.1M 0.02%
7,084
+1,900
536
$1.1M 0.02%
2,059
+310
537
$1.1M 0.02%
45,319
538
$1.1M 0.02%
8,463
+250
539
$1.1M 0.02%
74,300
+152
540
$1.09M 0.02%
18,598
-398
541
$1.08M 0.02%
10,107
+55
542
$1.08M 0.02%
15,284
+1,649
543
$1.07M 0.02%
21,290
+1,698
544
$1.07M 0.02%
7,666
+612
545
$1.07M 0.02%
4,765
+758
546
$1.06M 0.02%
25,669
547
$1.06M 0.02%
11,166
-2,045
548
$1.05M 0.02%
2,773
-95
549
$1.05M 0.02%
+4,996
550
$1.05M 0.02%
17,079
20 21
22
23 24