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
676
$779K 0.01%
311,682
+59,176
677
$779K 0.01%
2,894
-19
678
$776K 0.01%
+7,675
679
$774K 0.01%
4,233
-320
680
$774K 0.01%
38,833
+6,554
681
$773K 0.01%
2,145
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682
$771K 0.01%
4,935
+768
683
$769K 0.01%
47,336
+1,876
684
$769K 0.01%
2,145
+233
685
$769K 0.01%
10,851
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686
$766K 0.01%
2,030
+401
687
$766K 0.01%
17,317
-374
688
$765K 0.01%
6,906
+700
689
$763K 0.01%
16,220
690
$763K 0.01%
9,459
+1,493
691
$760K 0.01%
14,736
+1,520
692
$760K 0.01%
20,840
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693
$759K 0.01%
86,275
-23,383
694
$757K 0.01%
15,533
+4,864
695
$756K 0.01%
4,378
+1,312
696
$752K 0.01%
11,867
-2,020
697
$750K 0.01%
5,877
-916
698
$750K 0.01%
6,900
-442
699
$748K 0.01%
6,322
+383
700
$745K 0.01%
5,129
+1,089
26 27
28
29 30