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
1226
$288K ﹤0.01%
15,538
+658
1227
$287K ﹤0.01%
+4,968
1228
$287K ﹤0.01%
3,837
1229
$287K ﹤0.01%
1,810
+351
1230
$287K ﹤0.01%
681
+199
1231
$286K ﹤0.01%
+479
1232
$286K ﹤0.01%
3,595
-94
1233
$285K ﹤0.01%
23,768
+1,716
1234
$285K ﹤0.01%
+1,069
1235
$285K ﹤0.01%
+2,752
1236
$284K ﹤0.01%
7,529
-39
1237
$284K ﹤0.01%
4,338
+3
1238
$283K ﹤0.01%
+13,511
1239
$283K ﹤0.01%
+1,266
1240
$283K ﹤0.01%
+1,931
1241
$282K ﹤0.01%
24,439
+279
1242
$281K ﹤0.01%
+4,207
1243
$281K ﹤0.01%
3,210
1244
$279K ﹤0.01%
16,457
+2,243
1245
$279K ﹤0.01%
2,960
-432
1246
$279K ﹤0.01%
7,996
+876
1247
$278K ﹤0.01%
9,319
-1,352
1248
$278K ﹤0.01%
+17,814
1249
$278K ﹤0.01%
4,040
+506
1250
$278K ﹤0.01%
5,574
+45
48 49
50
51 52