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
626
$878K 0.01%
12,047
-125
627
$878K 0.01%
41,869
-832
628
$870K 0.01%
57,033
+1,725
629
$868K 0.01%
2,557
+1,988
630
$867K 0.01%
42,852
+11,208
631
$864K 0.01%
1,728
+38
632
$864K 0.01%
16,451
+1,715
633
$863K 0.01%
17,168
634
$863K 0.01%
4,797
-138
635
$862K 0.01%
9,326
-685
636
$862K 0.01%
28,234
-175
637
$860K 0.01%
7,447
-1,147
638
$860K 0.01%
10,483
+3,368
639
$858K 0.01%
6,769
-897
640
$856K 0.01%
+76,349
641
$854K 0.01%
4,283
+2,205
642
$852K 0.01%
76,867
+51,040
643
$852K 0.01%
15,559
-3,529
644
$851K 0.01%
76,120
-7,040
645
$848K 0.01%
4,622
-681
646
$847K 0.01%
34,081
-16,140
647
$846K 0.01%
12,335
+2,733
648
$839K 0.01%
8,191
-706
649
$832K 0.01%
4,389
+11
650
$830K 0.01%
4,894
+291
24 25
26
27 28