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
601
$919K 0.01%
19,404
+1,903
602
$918K 0.01%
10,918
+22
603
$917K 0.01%
4,823
+7
604
$914K 0.01%
12,995
-1,578
605
$912K 0.01%
51,331
-4,882
606
$911K 0.01%
35,885
-2,349
607
$909K 0.01%
10,011
+1,309
608
$909K 0.01%
14,257
+1,131
609
$909K 0.01%
26,878
+1,549
610
$904K 0.01%
9,477
+574
611
$899K 0.01%
19,088
+195
612
$899K 0.01%
15,744
613
$898K 0.01%
21,750
-5,193
614
$894K 0.01%
22,090
615
$890K 0.01%
2,748
-116
616
$889K 0.01%
+17,150
617
$884K 0.01%
28,409
+41
618
$882K 0.01%
17,168
619
$880K 0.01%
14,784
+1,425
620
$878K 0.01%
14,869
-3,522
621
$878K 0.01%
594
+113
622
$873K 0.01%
54,235
-487
623
$873K 0.01%
27,940
624
$872K 0.01%
11,557
+2,220
625
$872K 0.01%
55,308
+1,889
23 24
25
26 27