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
851
$550K 0.01%
+14,726
852
$550K 0.01%
18,678
+5,963
853
$549K 0.01%
2,503
+377
854
$548K 0.01%
7,788
855
$548K 0.01%
1,643
-158
856
$548K 0.01%
1,222
+570
857
$548K 0.01%
8,326
-561
858
$545K 0.01%
14,114
-75
859
$544K 0.01%
55
+3
860
$543K 0.01%
22,496
-599
861
$542K 0.01%
46,058
+3,914
862
$541K 0.01%
+2,731
863
$539K 0.01%
17,436
-287
864
$538K 0.01%
51,322
+373
865
$537K 0.01%
24,325
+11,125
866
$533K 0.01%
29,281
-15,293
867
$530K 0.01%
8,563
+929
868
$530K 0.01%
2,306
+294
869
$529K 0.01%
13,250
+2,978
870
$528K 0.01%
9,060
+3,323
871
$528K 0.01%
11,867
+653
872
$527K 0.01%
1,064
+392
873
$527K 0.01%
2,617
+722
874
$525K 0.01%
16,831
+955
875
$524K 0.01%
2,235
+391
33 34
35
36 37