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
1026
$401K 0.01%
5,919
+307
1027
$400K 0.01%
19,328
-12
1028
$398K 0.01%
27,356
+1
1029
$398K 0.01%
14,891
-425
1030
$397K 0.01%
17,030
+2,875
1031
$397K 0.01%
+1,646
1032
$396K 0.01%
1,762
+395
1033
$395K 0.01%
11,386
+2,178
1034
$394K 0.01%
6,640
1035
$393K 0.01%
3,996
+976
1036
$393K 0.01%
+8,655
1037
$392K 0.01%
+10,428
1038
$389K 0.01%
34,439
+1,924
1039
$389K 0.01%
3,789
+169
1040
$389K 0.01%
2,056
+378
1041
$388K 0.01%
30,350
1042
$386K 0.01%
2,981
+315
1043
$386K 0.01%
1,020
+254
1044
$385K 0.01%
+2,439
1045
$385K 0.01%
7,544
+133
1046
$385K 0.01%
211
-9
1047
$384K 0.01%
21,945
+1,860
1048
$384K 0.01%
4,818
+1,092
1049
$383K 0.01%
3,241
+310
1050
$383K 0.01%
14,169
+340
40 41
42
43 44