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
1176
$317K ﹤0.01%
72,897
+4,390
1177
$317K ﹤0.01%
+3,775
1178
$317K ﹤0.01%
1,283
+32
1179
$316K ﹤0.01%
+3,300
1180
$315K ﹤0.01%
4,644
+119
1181
$315K ﹤0.01%
+2,186
1182
$315K ﹤0.01%
1,095
+280
1183
$315K ﹤0.01%
+1,966
1184
$313K ﹤0.01%
+5,057
1185
$312K ﹤0.01%
+5,069
1186
$311K ﹤0.01%
10,561
-238
1187
$309K ﹤0.01%
6,040
+849
1188
$307K ﹤0.01%
8,442
+1,389
1189
$307K ﹤0.01%
6,352
1190
$307K ﹤0.01%
2,793
+48
1191
$306K ﹤0.01%
2,051
+301
1192
$305K ﹤0.01%
3,851
+812
1193
$305K ﹤0.01%
1,291
+172
1194
$303K ﹤0.01%
+5,036
1195
$302K ﹤0.01%
6,444
+657
1196
$302K ﹤0.01%
3,554
-457
1197
$302K ﹤0.01%
+7,423
1198
$302K ﹤0.01%
+1,380
1199
$301K ﹤0.01%
9,135
+711
1200
$301K ﹤0.01%
9,000
+1,582
46 47
48
49 50