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
76
$18.4M 0.26%
103,894
+20,938
77
$17.9M 0.26%
185,293
+114,155
78
$17.9M 0.26%
168,423
-83,041
79
$17.8M 0.26%
287,124
+92,041
80
$17.4M 0.25%
344,256
+292,546
81
$16.8M 0.24%
58,128
+17,743
82
$16.8M 0.24%
57,312
+10,760
83
$16.8M 0.24%
100,669
+5,598
84
$16.5M 0.24%
181,913
+732
85
$16.2M 0.23%
+314,034
86
$16.1M 0.23%
61,086
+2,652
87
$15.7M 0.23%
130,873
+79,959
88
$15.5M 0.22%
46,336
-1,595
89
$15.2M 0.22%
229,787
-22,347
90
$15.1M 0.22%
195,006
+114,845
91
$14M 0.2%
91,725
+23,158
92
$14M 0.2%
108,569
-9,337
93
$13.7M 0.2%
137,690
+22,112
94
$13.7M 0.2%
25,980
-374
95
$13.4M 0.19%
118,585
+26,606
96
$12.8M 0.18%
+122,920
97
$12.7M 0.18%
304,356
-15,558
98
$12.5M 0.18%
108,496
-993
99
$12.5M 0.18%
160,194
+83,003
100
$12.4M 0.18%
111,349
+25,937
2 3
4
5 6