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
1201
$300K ﹤0.01%
+3,828
1202
$300K ﹤0.01%
17,151
+5,536
1203
$300K ﹤0.01%
1,133
-974
1204
$299K ﹤0.01%
6,566
+508
1205
$298K ﹤0.01%
32,685
+3,799
1206
$298K ﹤0.01%
2,609
+868
1207
$298K ﹤0.01%
9,348
+18
1208
$297K ﹤0.01%
4,444
+1,208
1209
$297K ﹤0.01%
18,312
-1,075
1210
$297K ﹤0.01%
+1,299
1211
$296K ﹤0.01%
+6,074
1212
$296K ﹤0.01%
3,150
-2,264
1213
$296K ﹤0.01%
7,550
-21,372
1214
$293K ﹤0.01%
12,991
+2,067
1215
$293K ﹤0.01%
1,972
-41
1216
$293K ﹤0.01%
6,485
-528
1217
$292K ﹤0.01%
3,692
1218
$292K ﹤0.01%
25,827
-6,256
1219
$292K ﹤0.01%
5,434
+649
1220
$291K ﹤0.01%
95,120
+27,263
1221
$291K ﹤0.01%
9,372
+2,494
1222
$291K ﹤0.01%
969
+244
1223
$290K ﹤0.01%
3,852
1224
$290K ﹤0.01%
19,315
-897
1225
$289K ﹤0.01%
+528
47 48
49
50 51