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
751
$665K 0.01%
2,776
-288
752
$665K 0.01%
40,455
753
$664K 0.01%
+11,735
754
$661K 0.01%
1,644
-338
755
$661K 0.01%
21,594
+678
756
$660K 0.01%
22,550
757
$660K 0.01%
13,523
-2,255
758
$660K 0.01%
7,255
-268
759
$660K 0.01%
4,978
+1,396
760
$657K 0.01%
7,534
-4,941
761
$657K 0.01%
10,034
-214
762
$656K 0.01%
12,079
+5,513
763
$656K 0.01%
+40,722
764
$655K 0.01%
20,632
-920
765
$650K 0.01%
9,591
+8
766
$650K 0.01%
33,709
-2,176
767
$649K 0.01%
12,555
-1,250
768
$648K 0.01%
6,818
-434
769
$646K 0.01%
22,282
+3,604
770
$646K 0.01%
10,700
-2,551
771
$645K 0.01%
13,100
+1,500
772
$645K 0.01%
20,951
+6,060
773
$644K 0.01%
8,504
+896
774
$641K 0.01%
3,667
-430
775
$639K 0.01%
17,077
+1
29 30
31
32 33