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
701
$744K 0.01%
5,326
+193
702
$742K 0.01%
27,567
-7,100
703
$741K 0.01%
6,057
+910
704
$739K 0.01%
18,040
+231
705
$738K 0.01%
21,552
+1,170
706
$736K 0.01%
12,842
+646
707
$735K 0.01%
20,916
+107
708
$733K 0.01%
10,745
+190
709
$733K 0.01%
5,922
+50
710
$731K 0.01%
3,377
+92
711
$730K 0.01%
27,198
-1,089
712
$730K 0.01%
24,540
+1,713
713
$728K 0.01%
6,603
-5,643
714
$727K 0.01%
13,251
-949
715
$727K 0.01%
14,571
+4,555
716
$726K 0.01%
9,293
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717
$726K 0.01%
25,393
-2,306
718
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5,260
+15
719
$719K 0.01%
22,550
720
$718K 0.01%
10,248
+1,572
721
$718K 0.01%
24,853
-1,374
722
$718K 0.01%
13,805
+1,924
723
$718K 0.01%
5,492
-310
724
$716K 0.01%
23,136
+81
725
$716K 0.01%
1,672
+626
27 28
29
30 31