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
726
$715K 0.01%
49,315
+5,373
727
$715K 0.01%
40,330
+2,933
728
$714K 0.01%
22,415
+1,068
729
$714K 0.01%
40,455
+200
730
$713K 0.01%
26,180
-121
731
$710K 0.01%
10,438
-933
732
$707K 0.01%
18,190
-12,736
733
$704K 0.01%
5,416
+382
734
$703K 0.01%
6,427
+869
735
$701K 0.01%
23,656
+1,133
736
$701K 0.01%
9,583
+5
737
$698K 0.01%
6,190
+401
738
$698K 0.01%
8,919
-21
739
$696K 0.01%
6,284
-32
740
$693K 0.01%
16,432
+2,695
741
$692K 0.01%
7,252
-1,385
742
$690K 0.01%
31,644
-34
743
$690K 0.01%
28,569
-2,631
744
$690K 0.01%
10,422
+252
745
$688K 0.01%
4,229
+19
746
$688K 0.01%
14,500
+1,408
747
$687K 0.01%
3,234
-84
748
$687K 0.01%
6,554
-11,655
749
$687K 0.01%
7,523
+18
750
$685K 0.01%
12,602
+6,847
28 29
30
31 32