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
601
$946K 0.01%
7,026
+4,626
602
$943K 0.01%
36,423
-1,664
603
$941K 0.01%
104,915
+18,640
604
$940K 0.01%
39,022
-5,595
605
$940K 0.01%
2,781
+927
606
$934K 0.01%
16,533
-472
607
$923K 0.01%
2,756
+8
608
$921K 0.01%
24,131
-1,120
609
$920K 0.01%
4,010
-644
610
$917K 0.01%
31,732
-5,163
611
$915K 0.01%
286,802
612
$913K 0.01%
20,106
+702
613
$908K 0.01%
44,807
+8,143
614
$907K 0.01%
28,965
-591
615
$905K 0.01%
6,471
-56
616
$905K 0.01%
20,991
-759
617
$896K 0.01%
76,344
+13,393
618
$891K 0.01%
41,038
+2,192
619
$891K 0.01%
22,090
620
$890K 0.01%
4,827
+4
621
$887K 0.01%
10,411
-2,016
622
$887K 0.01%
7,131
-1,763
623
$883K 0.01%
4,221
+987
624
$882K 0.01%
10,970
+52
625
$881K 0.01%
10,267
+4,469
23 24
25
26 27