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
1026
$400K 0.01%
10,558
+226
1027
$399K 0.01%
8,854
+2,134
1028
$397K 0.01%
9,218
+1,800
1029
$396K 0.01%
18,235
-225
1030
$395K 0.01%
1,292
+197
1031
$394K 0.01%
8,170
-494
1032
$394K 0.01%
30,000
-350
1033
$394K 0.01%
3,243
-466
1034
$393K 0.01%
2,614
-54
1035
$391K 0.01%
10,940
-2,052
1036
$389K 0.01%
2,295
-469
1037
$389K 0.01%
71,812
+188
1038
$389K 0.01%
1,598
1039
$388K 0.01%
3,483
-686
1040
$388K 0.01%
1,369
-132
1041
$387K 0.01%
2,244
-559
1042
$387K 0.01%
5,498
+115
1043
$387K 0.01%
14,938
+2,277
1044
$387K 0.01%
37,115
-140
1045
$385K 0.01%
12,787
-303
1046
$385K 0.01%
12,090
+3,113
1047
$384K 0.01%
86,746
+13,849
1048
$383K 0.01%
1,346
-201
1049
$383K 0.01%
9,247
-667
1050
$382K 0.01%
+6,145
40 41
42
43 44