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
101
$12.3M 0.18%
24,612
+15,266
102
$12M 0.17%
426,123
+259,479
103
$11.7M 0.17%
44,028
+6,122
104
$11.5M 0.16%
193,713
-728
105
$11M 0.16%
95,865
-57,716
106
$11M 0.16%
127,964
+79,098
107
$10.9M 0.16%
47,833
+8,692
108
$10.8M 0.15%
48,958
-1,703
109
$10.6M 0.15%
+384,302
110
$9.88M 0.14%
98,127
-13,863
111
$9.86M 0.14%
27,164
-252
112
$9.72M 0.14%
76,828
+2,002
113
$9.64M 0.14%
9,038
+227
114
$9.47M 0.14%
180,516
-1,706
115
$9.14M 0.13%
77,757
+2,550
116
$9.13M 0.13%
123,458
+6,047
117
$9.09M 0.13%
70,444
+513
118
$8.85M 0.13%
47,104
+15,260
119
$8.64M 0.12%
25,093
-208
120
$8.63M 0.12%
51,421
-70,310
121
$8.62M 0.12%
24,494
+3,451
122
$8.52M 0.12%
41,214
-5,026
123
$8.31M 0.12%
29,690
-96
124
$8.28M 0.12%
117,042
-2,657
125
$8.2M 0.12%
20,166
+676
3 4
5
6 7