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
726
$695K 0.01%
8,199
+848
727
$693K 0.01%
25,448
+908
728
$692K 0.01%
32,344
-6,489
729
$692K 0.01%
7,454
-672
730
$692K 0.01%
1,488
+531
731
$691K 0.01%
18,359
-46,957
732
$690K 0.01%
10,614
-9,279
733
$689K 0.01%
3,329
+536
734
$688K 0.01%
+14,000
735
$683K 0.01%
18,086
+10,663
736
$683K 0.01%
23,722
+3,737
737
$682K 0.01%
2,300
+155
738
$679K 0.01%
27,521
+323
739
$679K 0.01%
11,620
-1,909
740
$677K 0.01%
14,183
-601
741
$675K 0.01%
9,662
-1,895
742
$673K 0.01%
+12,878
743
$672K 0.01%
10,955
-551
744
$669K 0.01%
7,948
-1,345
745
$669K 0.01%
12,226
-1,601
746
$667K 0.01%
8,252
-1,207
747
$667K 0.01%
5,052
+1,392
748
$667K 0.01%
22,156
-843
749
$666K 0.01%
9,367
+448
750
$665K 0.01%
26,935
+70
28 29
30
31 32