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
576
$986K 0.01%
3,398
+837
577
$978K 0.01%
14,376
+259
578
$977K 0.01%
114,840
+24,782
579
$976K 0.01%
19,541
+3,058
580
$975K 0.01%
19,893
+11,707
581
$975K 0.01%
11,138
+1,458
582
$972K 0.01%
11,557
-5,513
583
$969K 0.01%
24,238
+1,309
584
$969K 0.01%
1,956
-613
585
$966K 0.01%
119,868
-37,412
586
$958K 0.01%
29,729
+137
587
$954K 0.01%
10,228
+311
588
$951K 0.01%
9,702
+917
589
$947K 0.01%
17,539
+180
590
$947K 0.01%
1,798
+885
591
$945K 0.01%
7,553
+66
592
$944K 0.01%
5,672
-462
593
$943K 0.01%
7,013
+2,461
594
$936K 0.01%
29,556
-720
595
$934K 0.01%
12,790
+564
596
$931K 0.01%
8,897
597
$927K 0.01%
62,732
+49,102
598
$925K 0.01%
67,657
+13,431
599
$922K 0.01%
+17,586
600
$919K 0.01%
5,157
-64
22 23
24
25 26