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
976
$436K 0.01%
6,002
-1,326
977
$436K 0.01%
13,090
+2,171
978
$435K 0.01%
8,953
+171
979
$435K 0.01%
28,634
+383
980
$435K 0.01%
103,482
+25,810
981
$434K 0.01%
6,226
+1,651
982
$434K 0.01%
6,915
-207
983
$433K 0.01%
+26,433
984
$433K 0.01%
4,311
+787
985
$433K 0.01%
14,444
+2,351
986
$432K 0.01%
52,984
+17,935
987
$432K 0.01%
2,105
-45
988
$431K 0.01%
9,208
+238
989
$431K 0.01%
19,280
990
$431K 0.01%
10,743
+3,072
991
$428K 0.01%
3,532
+180
992
$427K 0.01%
5,407
+1,337
993
$425K 0.01%
+9,025
994
$424K 0.01%
2,159
-299
995
$423K 0.01%
2,844
+489
996
$423K 0.01%
20,901
-642
997
$423K 0.01%
11,721
+295
998
$421K 0.01%
6,585
-319
999
$421K 0.01%
10,332
+426
1000
$421K 0.01%
17,487
38 39
40
41 42