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
951
$463K 0.01%
5,894
-323
952
$463K 0.01%
14,770
+1,064
953
$463K 0.01%
2,133
+843
954
$463K 0.01%
11,926
+536
955
$463K 0.01%
5,213
+790
956
$461K 0.01%
2,760
+669
957
$459K 0.01%
40,464
+14,951
958
$458K 0.01%
1,621
+462
959
$458K 0.01%
4,462
+1,295
960
$452K 0.01%
2,850
+825
961
$452K 0.01%
18,981
+7,542
962
$451K 0.01%
3,718
-20
963
$450K 0.01%
1,429
+364
964
$445K 0.01%
12,429
+345
965
$443K 0.01%
71,624
-172
966
$443K 0.01%
5,628
+718
967
$443K 0.01%
1,501
+144
968
$442K 0.01%
13,307
-236
969
$442K 0.01%
21,782
+917
970
$442K 0.01%
8,831
+2,012
971
$439K 0.01%
12,992
+3
972
$439K 0.01%
8,208
+16
973
$438K 0.01%
42,143
+1,475
974
$437K 0.01%
3,395
+468
975
$437K 0.01%
4,420
+362
37 38
39
40 41