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
926
$482K 0.01%
6,863
-772
927
$482K 0.01%
9,535
-1,114
928
$481K 0.01%
40,693
-8,622
929
$480K 0.01%
6,646
+825
930
$478K 0.01%
13,999
-115
931
$478K 0.01%
9,310
+357
932
$477K 0.01%
4,414
+516
933
$476K 0.01%
6,176
-278
934
$476K 0.01%
46,677
+2,950
935
$471K 0.01%
23,401
+2,732
936
$471K 0.01%
4,574
-639
937
$470K 0.01%
8,291
+14
938
$467K 0.01%
221
+10
939
$466K 0.01%
38,146
+8,898
940
$465K 0.01%
4,562
-133
941
$464K 0.01%
45,054
+9,523
942
$463K 0.01%
9,188
-177
943
$463K 0.01%
+5,039
944
$463K 0.01%
+14,944
945
$462K 0.01%
+10,185
946
$462K 0.01%
+10,792
947
$461K 0.01%
6,666
-492
948
$461K 0.01%
3,205
+945
949
$460K 0.01%
3,693
-493
950
$458K 0.01%
6,959
-130
36 37
38
39 40