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
751
$680K 0.01%
13,827
+1,963
752
$679K 0.01%
5,551
+4,040
753
$679K 0.01%
53,467
+10,751
754
$675K 0.01%
9,641
755
$674K 0.01%
22,999
+2,406
756
$668K 0.01%
15,778
+49
757
$668K 0.01%
4,457
-1,521
758
$668K 0.01%
10,113
+2,465
759
$665K 0.01%
50,797
+23,462
760
$663K 0.01%
6,454
+1,712
761
$662K 0.01%
10,369
+2,845
762
$662K 0.01%
7,800
+144
763
$658K 0.01%
2,554
+263
764
$657K 0.01%
3,373
+1,707
765
$657K 0.01%
15,864
+859
766
$657K 0.01%
26,960
-310
767
$654K 0.01%
4,003
-280
768
$654K 0.01%
1,940
+219
769
$653K 0.01%
105,038
+675
770
$653K 0.01%
4,603
+315
771
$653K 0.01%
3,405
-349
772
$643K 0.01%
22,542
773
$642K 0.01%
62,951
+18,040
774
$641K 0.01%
7,220
+1,170
775
$641K 0.01%
7,351
+81
29 30
31
32 33