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
926
$482K 0.01%
74,904
-12,669
927
$482K 0.01%
46,184
+8,145
928
$482K 0.01%
6,545
+265
929
$481K 0.01%
99,798
+21,427
930
$481K 0.01%
18,947
-18
931
$480K 0.01%
4,434
+593
932
$479K 0.01%
4,906
+1,532
933
$478K 0.01%
12,031
-119
934
$477K 0.01%
43,727
+2,459
935
$477K 0.01%
3,660
+663
936
$476K 0.01%
3,691
+391
937
$475K 0.01%
46,543
-2,829
938
$475K 0.01%
2,793
-4,292
939
$473K 0.01%
9,365
-2,024
940
$473K 0.01%
9,619
+14
941
$470K 0.01%
+9,020
942
$470K 0.01%
1,542
+294
943
$469K 0.01%
+1,176
944
$469K 0.01%
5,821
+523
945
$469K 0.01%
13,913
-621
946
$468K 0.01%
5,577
+1,431
947
$467K 0.01%
41,665
-1,345
948
$466K 0.01%
14,694
+623
949
$464K 0.01%
8,964
+972
950
$463K 0.01%
22,346
+2,750
36 37
38
39 40