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
626
$870K 0.01%
19,975
-373
627
$868K 0.01%
7,673
+2,221
628
$866K 0.01%
4,304
-901
629
$863K 0.01%
10,434
+435
630
$857K 0.01%
5,200
+502
631
$857K 0.01%
19,242
+276
632
$856K 0.01%
12,137
+10
633
$854K 0.01%
38,087
+1,280
634
$853K 0.01%
8,814
+884
635
$851K 0.01%
10,161
-18
636
$849K 0.01%
37,286
-14,175
637
$848K 0.01%
14,972
+2,236
638
$843K 0.01%
5,605
+250
639
$843K 0.01%
11,748
640
$842K 0.01%
42,701
+1,467
641
$839K 0.01%
1,690
+687
642
$836K 0.01%
21,035
+2,406
643
$832K 0.01%
15,096
+2,435
644
$829K 0.01%
3,551
+604
645
$828K 0.01%
17,625
-147
646
$826K 0.01%
55,379
+5,049
647
$825K 0.01%
94,829
+7,103
648
$824K 0.01%
13,529
+1,725
649
$823K 0.01%
12,475
+5,763
650
$821K 0.01%
4,977
-633
24 25
26
27 28