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
801
$615K 0.01%
6,168
-582
802
$615K 0.01%
45,455
-1,704
803
$615K 0.01%
3,775
+1,260
804
$615K 0.01%
8,450
-4
805
$614K 0.01%
+7,997
806
$611K 0.01%
45,537
+1,875
807
$610K 0.01%
2,727
+532
808
$607K 0.01%
14,875
-288
809
$605K 0.01%
18,109
+1,049
810
$603K 0.01%
8,568
+957
811
$602K 0.01%
4,360
+99
812
$600K 0.01%
8,444
+639
813
$600K 0.01%
23,608
+2,010
814
$599K 0.01%
5,798
+1,395
815
$595K 0.01%
19,380
+901
816
$594K 0.01%
77,992
+5,324
817
$593K 0.01%
8,141
+81
818
$593K 0.01%
21,462
+5,123
819
$592K 0.01%
23,731
+112
820
$591K 0.01%
7,052
+559
821
$589K 0.01%
24,008
+3,187
822
$588K 0.01%
9,985
+3,225
823
$585K 0.01%
72,707
+5,397
824
$585K 0.01%
9,618
-52
825
$585K 0.01%
5,398
+1,368
31 32
33
34 35