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
101
$11.8M 0.17%
68,567
-1,609
102
$11.3M 0.17%
111,990
+8,984
103
$11.1M 0.16%
50,661
+2,733
104
$10.8M 0.16%
27,416
+2,175
105
$10.4M 0.15%
91,979
-60
106
$10.4M 0.15%
182,222
-1,985
107
$10.3M 0.15%
194,441
+23,514
108
$9.78M 0.14%
37,906
+7,744
109
$9.61M 0.14%
39,141
+1,474
110
$9.58M 0.14%
69,931
+4,931
111
$9.32M 0.14%
46,240
-1,998
112
$9.24M 0.14%
95,448
+45,162
113
$9.16M 0.13%
119,699
-4,144
114
$8.97M 0.13%
105,214
+7,118
115
$8.95M 0.13%
75,207
+8,735
116
$8.75M 0.13%
14,441
+929
117
$8.66M 0.13%
171,833
+111,933
118
$8.58M 0.13%
31,454
+652
119
$8.37M 0.12%
16,647
+326
120
$8.35M 0.12%
43,743
+228
121
$8.03M 0.12%
85,412
+3,789
122
$8.02M 0.12%
25,301
-1,238
123
$7.86M 0.12%
16,554
+1,746
124
$7.8M 0.11%
19,490
-1,186
125
$7.73M 0.11%
71,850
-99
3 4
5
6 7