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
576
$1.01M 0.01%
26,531
-145,302
577
$1.01M 0.01%
13,232
+1,675
578
$1.01M 0.01%
25,669
579
$1.01M 0.01%
10,904
-262
580
$1M 0.01%
+151,183
581
$997K 0.01%
49,132
-6,247
582
$997K 0.01%
10,766
+414
583
$994K 0.01%
5,336
-62
584
$988K 0.01%
41,809
-3,510
585
$987K 0.01%
+21,283
586
$984K 0.01%
19,634
-13,615
587
$981K 0.01%
25,381
+10,506
588
$981K 0.01%
21,046
+5,006
589
$975K 0.01%
10,034
-194
590
$972K 0.01%
14,172
-204
591
$971K 0.01%
32,224
-9,208
592
$970K 0.01%
15,290
+591
593
$969K 0.01%
14,671
-349
594
$968K 0.01%
2,610
+465
595
$965K 0.01%
74,418
596
$958K 0.01%
16,418
-2,180
597
$956K 0.01%
15,642
+358
598
$952K 0.01%
9,570
-537
599
$952K 0.01%
13,252
-4,948
600
$948K 0.01%
20,017
+775
22 23
24
25 26