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
51
$27.5M 0.39%
1,098,140
+544,904
52
$27.3M 0.39%
490,129
-13,082
53
$25.9M 0.37%
291,701
-4,122
54
$25.6M 0.37%
116,043
-9,965
55
$25.5M 0.37%
80,921
+11,806
56
$24.3M 0.35%
304,321
+63,210
57
$24.1M 0.35%
500,214
-699
58
$24.1M 0.35%
225,974
-206,411
59
$23.7M 0.34%
390,194
-16,494
60
$22.5M 0.32%
130,979
-11,987
61
$22.1M 0.32%
28,551
-1,935
62
$20.8M 0.3%
161,731
-4,776
63
$20.5M 0.29%
122,529
-4,925
64
$20.2M 0.29%
208,544
+47,110
65
$19.9M 0.29%
39,204
+3,132
66
$19.8M 0.28%
103,774
-1,884
67
$19.6M 0.28%
72,783
-20,839
68
$19.5M 0.28%
135,707
+28,914
69
$19.2M 0.28%
214,090
-3,400
70
$19.1M 0.27%
151,789
-1,684
71
$19M 0.27%
20,730
-321
72
$19M 0.27%
310,310
+4,184
73
$18.9M 0.27%
268,640
-161,322
74
$18.7M 0.27%
271,709
+27,867
75
$18.6M 0.27%
129,580
+14,619
1 2
3
4 5