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
776
$640K 0.01%
18,166
+2,912
777
$640K 0.01%
8,769
+2,218
778
$640K 0.01%
4,533
+562
779
$638K 0.01%
3,559
+841
780
$637K 0.01%
11,671
+1,088
781
$635K 0.01%
6,856
+1,266
782
$635K 0.01%
4,383
+159
783
$633K 0.01%
30,158
-584
784
$631K 0.01%
10,320
+463
785
$630K 0.01%
16,441
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786
$630K 0.01%
17,076
-2,249
787
$629K 0.01%
4,165
+379
788
$628K 0.01%
10,697
+167
789
$627K 0.01%
11,506
+365
790
$624K 0.01%
4,772
-188
791
$622K 0.01%
5,180
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792
$622K 0.01%
5,738
-146
793
$620K 0.01%
24,681
-641
794
$619K 0.01%
9,983
-7,104
795
$618K 0.01%
4,444
+396
796
$617K 0.01%
8,891
+3,391
797
$617K 0.01%
32,768
+5,195
798
$617K 0.01%
14,784
+1,325
799
$616K 0.01%
20,574
800
$616K 0.01%
18,717
+114
30 31
32
33 34