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
1151
$321K ﹤0.01%
1,386
-262
1152
$321K ﹤0.01%
2,458
-808
1153
$321K ﹤0.01%
665
+71
1154
$320K ﹤0.01%
+4,514
1155
$320K ﹤0.01%
3,317
-1,589
1156
$319K ﹤0.01%
3,015
+75
1157
$318K ﹤0.01%
+13,233
1158
$318K ﹤0.01%
3,194
+44
1159
$316K ﹤0.01%
24,697
+6,883
1160
$315K ﹤0.01%
+3,168
1161
$315K ﹤0.01%
1,986
+220
1162
$313K ﹤0.01%
1,697
-24
1163
$313K ﹤0.01%
14,685
-2,345
1164
$313K ﹤0.01%
2,614
+46
1165
$312K ﹤0.01%
3,692
-159
1166
$312K ﹤0.01%
3,511
-84
1167
$310K ﹤0.01%
862
+239
1168
$310K ﹤0.01%
2,003
+397
1169
$310K ﹤0.01%
19,853
+2,696
1170
$310K ﹤0.01%
260
+1
1171
$309K ﹤0.01%
14,424
+1,015
1172
$308K ﹤0.01%
20,988
-11,780
1173
$308K ﹤0.01%
+919
1174
$308K ﹤0.01%
+3,724
1175
$306K ﹤0.01%
1,479
-1,711
45 46
47
48 49