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
526
$1.15M 0.02%
12,032
+6,459
527
$1.15M 0.02%
8,014
+1,957
528
$1.15M 0.02%
19,727
-1,877
529
$1.15M 0.02%
17,074
-169
530
$1.14M 0.02%
35,278
+257
531
$1.13M 0.02%
20,008
+2,929
532
$1.13M 0.02%
4,454
-523
533
$1.13M 0.02%
6,297
+625
534
$1.12M 0.02%
13,426
+3,265
535
$1.12M 0.02%
4,748
+378
536
$1.12M 0.02%
9,410
+11
537
$1.11M 0.02%
10,541
-37,707
538
$1.1M 0.02%
2,520
-253
539
$1.1M 0.02%
21,839
-1
540
$1.09M 0.02%
5,941
+336
541
$1.09M 0.02%
9,066
+603
542
$1.09M 0.02%
6,738
-220
543
$1.09M 0.02%
14,100
+3,249
544
$1.09M 0.02%
9,392
+1,392
545
$1.09M 0.02%
2,293
+1,229
546
$1.09M 0.02%
22,184
+894
547
$1.09M 0.02%
4,841
+76
548
$1.09M 0.02%
4,799
-13
549
$1.09M 0.02%
34,542
+16,433
550
$1.09M 0.02%
+252,737
20 21
22
23 24