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
1126
$340K 0.01%
1,648
+246
1127
$340K 0.01%
1,782
+502
1128
$339K 0.01%
6,720
+421
1129
$339K 0.01%
+3,261
1130
$339K 0.01%
7,101
-345
1131
$338K 0.01%
6,733
+239
1132
$338K 0.01%
7,318
-281
1133
$337K ﹤0.01%
18,460
+3,257
1134
$337K ﹤0.01%
+7,418
1135
$337K ﹤0.01%
14,126
+180
1136
$336K ﹤0.01%
5,849
+635
1137
$336K ﹤0.01%
4,488
-1,676
1138
$336K ﹤0.01%
1,598
1139
$336K ﹤0.01%
6,626
1140
$335K ﹤0.01%
11,357
+356
1141
$334K ﹤0.01%
+8,664
1142
$334K ﹤0.01%
35,531
-655
1143
$333K ﹤0.01%
8,574
+1,148
1144
$332K ﹤0.01%
12,661
+1,835
1145
$332K ﹤0.01%
259
-17
1146
$331K ﹤0.01%
8,670
+1,863
1147
$331K ﹤0.01%
+1,795
1148
$330K ﹤0.01%
1,621
+226
1149
$329K ﹤0.01%
2,308
+470
1150
$329K ﹤0.01%
1,559
+282
44 45
46
47 48