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
876
$524K 0.01%
3,855
+1,244
877
$524K 0.01%
14,006
+2,848
878
$523K 0.01%
5,963
+317
879
$522K 0.01%
1,732
+3
880
$522K 0.01%
15,188
+1,514
881
$522K 0.01%
5,573
+291
882
$522K 0.01%
2,803
+666
883
$519K 0.01%
4,169
+996
884
$518K 0.01%
34,951
+4,482
885
$517K 0.01%
90,066
+4,580
886
$517K 0.01%
25,909
+6,019
887
$517K 0.01%
4,695
+598
888
$516K 0.01%
13,685
+1,354
889
$514K 0.01%
11,466
+3,903
890
$514K 0.01%
51,946
-3,296
891
$514K 0.01%
35,897
+3,350
892
$512K 0.01%
12,142
+376
893
$512K 0.01%
4,186
+95
894
$509K 0.01%
1,422
+368
895
$508K 0.01%
16,101
+1,202
896
$508K 0.01%
2,264
-55
897
$506K 0.01%
38,320
898
$506K 0.01%
7,608
+1,460
899
$505K 0.01%
2,881
-421
900
$503K 0.01%
92,100
34 35
36
37 38