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
51
$27.4M 0.4%
406,688
+2,896
52
$27.1M 0.4%
243,842
-621
53
$27M 0.4%
148,737
+194
54
$27M 0.4%
295,823
-9,176
55
$27M 0.4%
30,486
+2,553
56
$24.8M 0.36%
361,012
+10,681
57
$24.8M 0.36%
147,943
+11,543
58
$24.4M 0.36%
93,622
+4,926
59
$23.9M 0.35%
429,962
+94,801
60
$23.7M 0.35%
500,913
-7,855
61
$23.6M 0.35%
91,609
+3,900
62
$22.7M 0.33%
121,731
+83,741
63
$22.1M 0.32%
127,454
+9,241
64
$21.7M 0.32%
142,966
-37,662
65
$21.2M 0.31%
241,111
+847
66
$21M 0.31%
36,072
+3,263
67
$20.8M 0.31%
166,507
-1,794
68
$20.8M 0.3%
105,658
-426
69
$20.5M 0.3%
153,473
+1,609
70
$19.2M 0.28%
69,115
+2,724
71
$19.1M 0.28%
306,126
+9,667
72
$18.6M 0.27%
114,961
+5,170
73
$18.5M 0.27%
21,051
+91
74
$18.2M 0.27%
252,134
-5,040
75
$17.7M 0.26%
153,581
+60,824
1 2
3
4 5