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
1101
$354K 0.01%
1,035
+262
1102
$353K 0.01%
2,859
+180
1103
$353K 0.01%
20,089
+1,156
1104
$352K 0.01%
19,194
+2,228
1105
$352K 0.01%
2,272
+755
1106
$352K 0.01%
5,686
-481
1107
$351K 0.01%
10,399
-54
1108
$351K 0.01%
2,033
+431
1109
$351K 0.01%
14,291
+571
1110
$351K 0.01%
7,707
1111
$350K 0.01%
13,119
-17,433
1112
$349K 0.01%
7,748
1113
$348K 0.01%
15,536
-659
1114
$347K 0.01%
+4,109
1115
$347K 0.01%
35,840
+11,160
1116
$346K 0.01%
9,478
-400
1117
$346K 0.01%
4,650
-606
1118
$345K 0.01%
16,687
+4,929
1119
$343K 0.01%
3,240
+501
1120
$343K 0.01%
790
+216
1121
$341K 0.01%
49,777
-30
1122
$341K 0.01%
17,708
-8,351
1123
$341K 0.01%
3,912
1124
$341K 0.01%
4,570
+680
1125
$341K 0.01%
18,906
+4,360
43 44
45
46 47