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
1001
$421K 0.01%
957
+328
1002
$419K 0.01%
37,255
-529
1003
$418K 0.01%
9,973
+153
1004
$416K 0.01%
3,571
+272
1005
$415K 0.01%
6,432
+129
1006
$413K 0.01%
1,472
+63
1007
$411K 0.01%
10,548
-225
1008
$411K 0.01%
8,277
+81
1009
$410K 0.01%
20,669
+1,113
1010
$409K 0.01%
5,221
+2,185
1011
$409K 0.01%
4,522
-233
1012
$409K 0.01%
+2,325
1013
$409K 0.01%
+7,752
1014
$408K 0.01%
100,000
1015
$406K 0.01%
46,913
+52
1016
$406K 0.01%
32,132
-24,653
1017
$405K 0.01%
3,161
+296
1018
$404K 0.01%
35,183
+6,228
1019
$404K 0.01%
6,567
+2,705
1020
$404K 0.01%
6,943
+969
1021
$404K 0.01%
9,914
-64
1022
$403K 0.01%
10,649
-69
1023
$402K 0.01%
36,725
-573
1024
$402K 0.01%
1,547
+358
1025
$402K 0.01%
4,308
+198
39 40
41
42 43