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
1001
$414K 0.01%
7,112
-7,757
1002
$414K 0.01%
91,090
-8,708
1003
$413K 0.01%
55,983
+20,143
1004
$412K 0.01%
4,507
+73
1005
$411K 0.01%
3,930
-688
1006
$411K 0.01%
8,728
+184
1007
$410K 0.01%
37,881
-3,784
1008
$410K 0.01%
3,086
-2,043
1009
$409K 0.01%
27,391
+35
1010
$409K 0.01%
32,266
+874
1011
$409K 0.01%
2,653
-906
1012
$409K 0.01%
+4,780
1013
$408K 0.01%
+10,015
1014
$408K 0.01%
1,889
-375
1015
$407K 0.01%
2,491
+253
1016
$406K 0.01%
15,566
-1,265
1017
$406K 0.01%
10,308
+4,931
1018
$405K 0.01%
2,373
+598
1019
$405K 0.01%
11,345
-41
1020
$404K 0.01%
1,132
-290
1021
$404K 0.01%
4,837
+529
1022
$404K 0.01%
7,024
-294
1023
$402K 0.01%
+4,715
1024
$401K 0.01%
17,487
-1,230
1025
$400K 0.01%
36,890
+165
39 40
41
42 43