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
1076
$363K 0.01%
2,954
+1,087
1077
$363K 0.01%
2,877
-518
1078
$363K 0.01%
20,129
+4,591
1079
$362K 0.01%
1,421
+6
1080
$360K 0.01%
44
-11
1081
$360K 0.01%
6,640
1082
$359K 0.01%
10,252
-7,065
1083
$359K 0.01%
4,597
+822
1084
$358K 0.01%
4,831
+187
1085
$358K 0.01%
8,852
+278
1086
$358K 0.01%
12,774
-1,139
1087
$357K 0.01%
2,846
-929
1088
$354K 0.01%
15,000
-2,487
1089
$352K 0.01%
14,485
-285
1090
$352K 0.01%
10,018
-535
1091
$352K 0.01%
+3,752
1092
$352K 0.01%
1,797
-820
1093
$352K 0.01%
48,560
-1,217
1094
$351K 0.01%
43,221
-4,708
1095
$350K 0.01%
43,125
+22,160
1096
$350K 0.01%
13,120
+2,559
1097
$350K 0.01%
+24,652
1098
$349K 0.01%
1,377
-95
1099
$348K 0.01%
+10,092
1100
$348K 0.01%
3,691
-305
42 43
44
45 46