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
1126
$333K ﹤0.01%
287,430
+995
1127
$333K ﹤0.01%
5,614
-235
1128
$332K ﹤0.01%
3,703
+651
1129
$331K ﹤0.01%
19,359
+2,902
1130
$331K ﹤0.01%
9,829
+351
1131
$330K ﹤0.01%
9,969
+621
1132
$329K ﹤0.01%
2,895
-86
1133
$329K ﹤0.01%
2,971
-190
1134
$329K ﹤0.01%
7,851
+153
1135
$328K ﹤0.01%
+3,863
1136
$328K ﹤0.01%
6,951
-150
1137
$328K ﹤0.01%
6,410
-1,342
1138
$327K ﹤0.01%
7,160
-547
1139
$326K ﹤0.01%
11,401
-630
1140
$326K ﹤0.01%
10,851
+1,882
1141
$325K ﹤0.01%
883
-339
1142
$325K ﹤0.01%
1,822
+60
1143
$325K ﹤0.01%
2,860
-276
1144
$324K ﹤0.01%
14,274
+148
1145
$324K ﹤0.01%
3,239
+29
1146
$324K ﹤0.01%
1,087
-534
1147
$323K ﹤0.01%
1,115
+80
1148
$322K ﹤0.01%
+3,348
1149
$322K ﹤0.01%
5,498
+813
1150
$322K ﹤0.01%
35,002
+9,921
44 45
46
47 48