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
1201
$294K ﹤0.01%
+7,556
1202
$293K ﹤0.01%
1,972
1203
$293K ﹤0.01%
1,289
-10
1204
$292K ﹤0.01%
14,329
+2,281
1205
$292K ﹤0.01%
2,093
-28
1206
$289K ﹤0.01%
6,244
-274
1207
$288K ﹤0.01%
+7,553
1208
$288K ﹤0.01%
3,784
-704
1209
$288K ﹤0.01%
1,552
-773
1210
$287K ﹤0.01%
2,271
+277
1211
$285K ﹤0.01%
16,936
-2,258
1212
$285K ﹤0.01%
2,576
+200
1213
$285K ﹤0.01%
2,911
-330
1214
$284K ﹤0.01%
+6,473
1215
$284K ﹤0.01%
4,991
+444
1216
$283K ﹤0.01%
4,218
+11
1217
$282K ﹤0.01%
8,349
-970
1218
$281K ﹤0.01%
5,382
-218
1219
$281K ﹤0.01%
+5,172
1220
$281K ﹤0.01%
+2,204
1221
$280K ﹤0.01%
3,692
1222
$279K ﹤0.01%
+2,784
1223
$279K ﹤0.01%
1,491
-19
1224
$279K ﹤0.01%
1,301
-454
1225
$278K ﹤0.01%
+4,802
47 48
49
50 51