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
76
$16.8M 0.25%
276,453
+148,518
77
$16.4M 0.24%
161,434
+4,268
78
$16.3M 0.24%
82,956
+4,584
79
$16M 0.23%
106,793
+3,194
80
$15.9M 0.23%
95,071
+9,599
81
$15.4M 0.23%
217,490
+8,630
82
$15.3M 0.23%
58,434
+10,403
83
$14.8M 0.22%
319,914
-4,553
84
$14.7M 0.22%
181,181
+11,431
85
$14.7M 0.22%
117,906
+361
86
$14.5M 0.21%
553,236
-55,213
87
$14M 0.21%
195,083
+21,883
88
$13.6M 0.2%
109,489
+4,470
89
$13.3M 0.2%
115,578
+10,861
90
$13.1M 0.19%
26,354
+2,499
91
$13M 0.19%
46,552
+1,445
92
$13M 0.19%
47,931
+1,962
93
$13M 0.19%
287,067
+117,874
94
$13M 0.19%
209,554
+178,619
95
$12.9M 0.19%
128,961
+102,198
96
$12.8M 0.19%
122,666
+76,980
97
$12.8M 0.19%
454,518
+89,925
98
$12.2M 0.18%
40,385
-1,490
99
$12.2M 0.18%
229,813
+112,428
100
$12.1M 0.18%
67,262
+51,252
2 3
4
5 6