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
551
$1.08M 0.02%
20,527
+892
552
$1.08M 0.02%
50,792
+13,506
553
$1.08M 0.02%
8,039
-2,010
554
$1.07M 0.02%
50,039
-2,500
555
$1.06M 0.02%
12,219
-342
556
$1.06M 0.02%
21,414
-3,511
557
$1.04M 0.02%
31,845
+4,967
558
$1.04M 0.01%
70,832
+3,936
559
$1.04M 0.01%
20,483
+10,730
560
$1.04M 0.01%
4,871
+443
561
$1.04M 0.01%
89,464
-5,655
562
$1.04M 0.01%
11,322
+2,700
563
$1.03M 0.01%
9,905
-47
564
$1.03M 0.01%
30,112
+383
565
$1.03M 0.01%
110,932
+16,103
566
$1.03M 0.01%
8,975
+1,302
567
$1.03M 0.01%
16,617
-754
568
$1.03M 0.01%
11,715
+3,720
569
$1.02M 0.01%
5,902
+250
570
$1.02M 0.01%
+32,280
571
$1.02M 0.01%
5,173
-322
572
$1.02M 0.01%
120,978
+6,660
573
$1.02M 0.01%
5,209
+213
574
$1.02M 0.01%
15,648
-1,990
575
$1.01M 0.01%
10,183
+2,383
21 22
23
24 25