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
951
$457K 0.01%
38,320
952
$457K 0.01%
11,515
-352
953
$455K 0.01%
2,062
-43
954
$455K 0.01%
6,076
+182
955
$454K 0.01%
29,741
+1,107
956
$454K 0.01%
2,957
-559
957
$453K 0.01%
21,814
-6,755
958
$453K 0.01%
4,086
-225
959
$452K 0.01%
21,139
-4,770
960
$451K 0.01%
1,944
+267
961
$451K 0.01%
5,562
+996
962
$449K 0.01%
31,275
-2,272
963
$448K 0.01%
3,854
-3,159
964
$447K 0.01%
2,388
+332
965
$447K 0.01%
1,062
-263
966
$446K 0.01%
11,900
-529
967
$446K 0.01%
4,378
+846
968
$444K 0.01%
2,762
-31
969
$443K 0.01%
5,548
-3,221
970
$442K 0.01%
4,185
-898
971
$442K 0.01%
4,662
-2,558
972
$441K 0.01%
46,121
-422
973
$441K 0.01%
8,143
-877
974
$440K 0.01%
23,507
+15,446
975
$440K 0.01%
11,766
-6,424
37 38
39
40 41