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
1051
$381K 0.01%
9,435
+1,574
1052
$381K 0.01%
4,622
-1,006
1053
$380K 0.01%
5,622
-945
1054
$380K 0.01%
13,780
-664
1055
$379K 0.01%
77,897
+2,993
1056
$379K 0.01%
30,730
-337
1057
$379K 0.01%
2,243
-1,162
1058
$378K 0.01%
8,655
1059
$378K 0.01%
100,000
1060
$377K 0.01%
2,158
+875
1061
$377K 0.01%
7,411
-133
1062
$375K 0.01%
1,408
-315
1063
$374K 0.01%
647
+24
1064
$372K 0.01%
20,685
-607
1065
$371K 0.01%
3,187
-384
1066
$370K 0.01%
7,026
+83
1067
$369K 0.01%
+2,690
1068
$369K 0.01%
1,886
-422
1069
$368K 0.01%
13,642
-4,826
1070
$368K 0.01%
200,000
1071
$367K 0.01%
4,106
-1,301
1072
$365K 0.01%
30,895
+7,127
1073
$364K 0.01%
10,702
-4,785
1074
$364K 0.01%
+1,981
1075
$363K 0.01%
9,416
+212
41 42
43
44 45