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
826
$581K 0.01%
16,040
-1,842
827
$581K 0.01%
14,244
+286
828
$580K 0.01%
1,854
+192
829
$580K 0.01%
41,968
+1,193
830
$577K 0.01%
3,516
+533
831
$577K 0.01%
3,494
+378
832
$576K 0.01%
19,985
+1,914
833
$574K 0.01%
15,053
+1,793
834
$570K 0.01%
1,325
+187
835
$570K 0.01%
9,247
+558
836
$566K 0.01%
4,072
+1,180
837
$565K 0.01%
4,188
-4,140
838
$565K 0.01%
28,312
+4,593
839
$563K 0.01%
2,668
+703
840
$562K 0.01%
7,635
+374
841
$560K 0.01%
8,494
+2,178
842
$558K 0.01%
11,600
-3,524
843
$556K 0.01%
7,115
-1,395
844
$556K 0.01%
28,570
845
$555K 0.01%
54,931
+1,500
846
$554K 0.01%
2,558
+181
847
$554K 0.01%
9,864
+1,871
848
$553K 0.01%
18,468
+5,035
849
$551K 0.01%
13,418
+1,520
850
$550K 0.01%
8,766
+328
32 33
34
35 36