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
776
$635K 0.01%
9,641
777
$634K 0.01%
11,837
+1,094
778
$634K 0.01%
4,196
-261
779
$632K 0.01%
14,243
-810
780
$631K 0.01%
517
-77
781
$631K 0.01%
10,649
-48
782
$631K 0.01%
12,516
-86
783
$629K 0.01%
+31,395
784
$626K 0.01%
4,029
+1,170
785
$626K 0.01%
26,115
-1,452
786
$624K 0.01%
4,338
+844
787
$623K 0.01%
46,860
+802
788
$621K 0.01%
4,332
+959
789
$621K 0.01%
37,722
+1,825
790
$621K 0.01%
16,070
+2,763
791
$620K 0.01%
4,293
-67
792
$616K 0.01%
45,837
+11,296
793
$614K 0.01%
4,327
+2,265
794
$614K 0.01%
4,595
-4,048
795
$613K 0.01%
1,714
-226
796
$612K 0.01%
2,719
+161
797
$612K 0.01%
40,512
+5,561
798
$611K 0.01%
1,480
-476
799
$610K 0.01%
50,337
-460
800
$609K 0.01%
13,223
+2,675
30 31
32
33 34