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
901
$505K 0.01%
4,336
+618
902
$505K 0.01%
13,313
-1,187
903
$504K 0.01%
16,049
-52
904
$503K 0.01%
4,286
-1,040
905
$503K 0.01%
10,105
+89
906
$503K 0.01%
25,576
-2,736
907
$502K 0.01%
4,267
-1,610
908
$501K 0.01%
13,489
-1,699
909
$500K 0.01%
22,274
+5,123
910
$500K 0.01%
13,914
-5,466
911
$499K 0.01%
5,000
+1,086
912
$496K 0.01%
7,694
-94
913
$496K 0.01%
92,100
914
$495K 0.01%
1,086
-586
915
$494K 0.01%
4,014
-1,166
916
$494K 0.01%
3,737
+1,259
917
$494K 0.01%
15,666
-1,770
918
$493K 0.01%
8,977
-2,489
919
$492K 0.01%
13,276
-7,305
920
$488K 0.01%
3,277
-1,880
921
$484K 0.01%
98,361
-5,121
922
$484K 0.01%
3,662
+762
923
$484K 0.01%
54,024
+2,078
924
$483K 0.01%
4,311
+1,870
925
$482K 0.01%
7,986
-4,151
35 36
37
38 39