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
676
$773K 0.01%
3,657
+36
677
$769K 0.01%
77,803
-389,961
678
$768K 0.01%
10,810
+65
679
$768K 0.01%
8,480
-1,222
680
$768K 0.01%
9,284
+716
681
$766K 0.01%
3,806
-498
682
$765K 0.01%
2,754
-1,684
683
$764K 0.01%
16,541
+321
684
$763K 0.01%
20,599
-3,057
685
$763K 0.01%
102,451
+24,459
686
$761K 0.01%
13,466
+4,899
687
$756K 0.01%
26,016
-164
688
$753K 0.01%
70,788
-17,176
689
$752K 0.01%
18,899
-1,327
690
$748K 0.01%
7,295
+2,875
691
$747K 0.01%
15,628
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692
$746K 0.01%
5,513
+253
693
$745K 0.01%
28,280
+2,887
694
$745K 0.01%
14,462
+8,054
695
$743K 0.01%
20,586
-254
696
$741K 0.01%
11,683
+423
697
$739K 0.01%
3,041
-510
698
$737K 0.01%
1,221
-213
699
$735K 0.01%
+8,129
700
$734K 0.01%
5,263
-153
26 27
28
29 30