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
1076
$371K 0.01%
44,927
1077
$367K 0.01%
1,415
-177
1078
$367K 0.01%
2,963
+593
1079
$365K 0.01%
2,191
+552
1080
$364K 0.01%
3,136
+759
1081
$364K 0.01%
17,270
1082
$364K 0.01%
34,140
1083
$363K 0.01%
15,487
+2,852
1084
$362K 0.01%
4,618
+1,644
1085
$362K 0.01%
4,629
+740
1086
$361K 0.01%
3,266
+92
1087
$361K 0.01%
623
+114
1088
$360K 0.01%
15,893
-6,504
1089
$360K 0.01%
5,383
+1,515
1090
$360K 0.01%
+1,721
1091
$360K 0.01%
29,248
-4,033
1092
$360K 0.01%
2,940
+394
1093
$359K 0.01%
8,627
1094
$359K 0.01%
10,553
+613
1095
$359K 0.01%
+881
1096
$358K 0.01%
31,392
+3,609
1097
$357K 0.01%
5,491
1098
$356K 0.01%
8,544
+1,977
1099
$356K 0.01%
+9,070
1100
$354K 0.01%
9,204
-254
42 43
44
45 46