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
651
$810K 0.01%
8,126
-299
652
$808K 0.01%
35,851
+4,533
653
$808K 0.01%
13,353
-464
654
$807K 0.01%
2,938
+1,003
655
$807K 0.01%
9,338
+874
656
$807K 0.01%
19,525
+1,367
657
$804K 0.01%
3,064
-103
658
$803K 0.01%
16,479
-52
659
$803K 0.01%
4,428
+132
660
$800K 0.01%
11,260
+703
661
$800K 0.01%
6,527
+1,230
662
$799K 0.01%
8,004
+6,081
663
$799K 0.01%
24,068
+2,328
664
$797K 0.01%
286,802
665
$795K 0.01%
6,325
+403
666
$792K 0.01%
38,846
+2,098
667
$792K 0.01%
5,028
-193
668
$790K 0.01%
7,995
+1,248
669
$789K 0.01%
3,621
-121
670
$788K 0.01%
17,385
+1,089
671
$787K 0.01%
4,097
+225
672
$785K 0.01%
36,664
-2,625
673
$783K 0.01%
3,190
+1,041
674
$781K 0.01%
39,419
+6,638
675
$781K 0.01%
8,000
+711
25 26
27
28 29