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
976
$439K 0.01%
18,571
-410
977
$437K 0.01%
3,309
-129
978
$437K 0.01%
17,462
-1,444
979
$436K 0.01%
8,443
-1,176
980
$436K 0.01%
4,491
-31
981
$435K 0.01%
5,490
-512
982
$433K 0.01%
33,763
-676
983
$433K 0.01%
16,821
+5,444
984
$431K 0.01%
10,413
+1,346
985
$425K 0.01%
21,841
+1,752
986
$425K 0.01%
6,554
+69
987
$425K 0.01%
13,293
-713
988
$424K 0.01%
9,032
-176
989
$424K 0.01%
9,130
-562
990
$422K 0.01%
+3,755
991
$421K 0.01%
1,143
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992
$420K 0.01%
10,853
-3,718
993
$419K 0.01%
1,241
-188
994
$418K 0.01%
19,280
995
$417K 0.01%
44,990
+2,847
996
$417K 0.01%
8,007
-201
997
$416K 0.01%
1,249
-394
998
$415K 0.01%
17,155
+6,472
999
$415K 0.01%
14,511
+3,154
1000
$414K 0.01%
7,025
+593
38 39
40
41 42