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
701
$731K 0.01%
9,157
+2,730
702
$731K 0.01%
18,036
-4
703
$726K 0.01%
4,030
-203
704
$724K 0.01%
12,726
-116
705
$723K 0.01%
14,429
-667
706
$723K 0.01%
6,629
+2,246
707
$721K 0.01%
3,193
+109
708
$719K 0.01%
4,578
-622
709
$717K 0.01%
18,634
-891
710
$716K 0.01%
5,677
-2,105
711
$714K 0.01%
12,313
-1,040
712
$710K 0.01%
27,832
+5,336
713
$710K 0.01%
41,949
-19
714
$708K 0.01%
6,452
+130
715
$707K 0.01%
15,233
-1,246
716
$707K 0.01%
3,005
+111
717
$707K 0.01%
39,684
-11,647
718
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5,741
+1,553
719
$704K 0.01%
6,153
-172
720
$704K 0.01%
4,892
+552
721
$702K 0.01%
1,004
-794
722
$702K 0.01%
1,762
-268
723
$702K 0.01%
22,542
724
$701K 0.01%
11,608
-2,080
725
$699K 0.01%
5,442
+1,439
27 28
29
30 31