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
851
$553K 0.01%
12,971
-714
852
$552K 0.01%
8,029
-3,838
853
$551K 0.01%
10,087
+4,964
854
$550K 0.01%
8,254
-190
855
$550K 0.01%
15,155
-1,286
856
$548K 0.01%
8,865
-195
857
$547K 0.01%
5,973
+791
858
$546K 0.01%
2,163
+783
859
$545K 0.01%
3,663
-126
860
$543K 0.01%
8,047
-279
861
$543K 0.01%
4,008
-525
862
$542K 0.01%
6,800
+837
863
$542K 0.01%
2,464
-263
864
$541K 0.01%
15,193
+8,815
865
$541K 0.01%
11,961
+240
866
$540K 0.01%
8,783
+17
867
$539K 0.01%
18,505
-5,563
868
$538K 0.01%
14,815
-21,550
869
$536K 0.01%
289,864
-21,818
870
$534K 0.01%
5,766
-788
871
$534K 0.01%
24,350
+25
872
$534K 0.01%
54,931
873
$533K 0.01%
50,582
+10,118
874
$531K 0.01%
10,787
-884
875
$528K 0.01%
16,501
-4,534
33 34
35
36 37