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
876
$528K 0.01%
2,486
+353
877
$526K 0.01%
12,072
-70
878
$526K 0.01%
28,570
879
$526K 0.01%
6,219
+29
880
$524K 0.01%
98,145
+8,079
881
$524K 0.01%
8,954
-1,415
882
$524K 0.01%
3,988
-456
883
$522K 0.01%
14,974
+280
884
$521K 0.01%
12,633
-785
885
$519K 0.01%
4,766
+137
886
$519K 0.01%
13,998
-16,914
887
$518K 0.01%
23,546
-1,135
888
$518K 0.01%
48,776
+5,469
889
$517K 0.01%
2,833
+73
890
$516K 0.01%
3,765
+1,156
891
$514K 0.01%
25,026
+13,678
892
$513K 0.01%
8,894
-1,219
893
$511K 0.01%
+23,536
894
$510K 0.01%
9,078
-1,360
895
$510K 0.01%
1,626
-106
896
$508K 0.01%
18,500
+4,209
897
$507K 0.01%
41,897
-3,558
898
$506K 0.01%
51,650
+328
899
$505K 0.01%
8,864
-2
900
$505K 0.01%
23,035
+689
34 35
36
37 38