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
901
$502K 0.01%
+4,959
902
$502K 0.01%
43,307
+2,172
903
$502K 0.01%
34,541
+1,949
904
$501K 0.01%
4,190
+353
905
$501K 0.01%
8,567
+1,060
906
$500K 0.01%
1,723
+342
907
$499K 0.01%
10,016
-2,652
908
$498K 0.01%
3,438
-27
909
$497K 0.01%
+9,753
910
$496K 0.01%
5,083
-620
911
$495K 0.01%
4,340
+229
912
$492K 0.01%
3,631
+46
913
$490K 0.01%
7,253
-27
914
$490K 0.01%
26,865
+5
915
$490K 0.01%
7,158
+1,209
916
$490K 0.01%
16,370
+8,769
917
$490K 0.01%
9,692
+356
918
$489K 0.01%
3,709
+1,058
919
$488K 0.01%
3,431
+81
920
$485K 0.01%
31,067
+2,048
921
$484K 0.01%
33,547
+119
922
$483K 0.01%
8,866
-23
923
$483K 0.01%
4,618
+460
924
$482K 0.01%
2,793
+223
925
$482K 0.01%
2,764
+495
35 36
37
38 39