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
1176
$305K ﹤0.01%
11,730
-1,389
1177
$305K ﹤0.01%
15,244
-649
1178
$304K ﹤0.01%
5,542
-2,952
1179
$303K ﹤0.01%
4,044
-606
1180
$303K ﹤0.01%
2,960
1181
$303K ﹤0.01%
21,213
+2,901
1182
$302K ﹤0.01%
4,775
+679
1183
$302K ﹤0.01%
+5,452
1184
$301K ﹤0.01%
29,604
-3,081
1185
$301K ﹤0.01%
3,820
-1,237
1186
$300K ﹤0.01%
24,215
-1,104
1187
$300K ﹤0.01%
12,057
-4,630
1188
$300K ﹤0.01%
+3,211
1189
$300K ﹤0.01%
25,106
+5,438
1190
$300K ﹤0.01%
5,494
-3,069
1191
$299K ﹤0.01%
5,215
-704
1192
$299K ﹤0.01%
6,672
+760
1193
$298K ﹤0.01%
3,204
-30
1194
$296K ﹤0.01%
+5,508
1195
$296K ﹤0.01%
1,980
-1,026
1196
$295K ﹤0.01%
5,849
-2,935
1197
$295K ﹤0.01%
4,922
-114
1198
$295K ﹤0.01%
+6,820
1199
$294K ﹤0.01%
6,352
1200
$294K ﹤0.01%
+13,186
46 47
48
49 50