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
1226
$277K ﹤0.01%
7,529
1227
$277K ﹤0.01%
8,886
-1,513
1228
$277K ﹤0.01%
7,770
-385
1229
$277K ﹤0.01%
+6,220
1230
$276K ﹤0.01%
10,652
-2,339
1231
$275K ﹤0.01%
8,104
-1,031
1232
$275K ﹤0.01%
+8,981
1233
$273K ﹤0.01%
1,760
+13
1234
$273K ﹤0.01%
1,364
-55
1235
$271K ﹤0.01%
6,097
+240
1236
$270K ﹤0.01%
15,451
-924
1237
$270K ﹤0.01%
2,160
-750
1238
$269K ﹤0.01%
9,923
+3,819
1239
$268K ﹤0.01%
+47,561
1240
$268K ﹤0.01%
1,747
-444
1241
$268K ﹤0.01%
2,207
-756
1242
$267K ﹤0.01%
1,244
-1,062
1243
$267K ﹤0.01%
907
-359
1244
$266K ﹤0.01%
1,296
1245
$266K ﹤0.01%
1,858
-992
1246
$265K ﹤0.01%
3,483
-183
1247
$265K ﹤0.01%
4,898
-1,077
1248
$265K ﹤0.01%
+4,207
1249
$264K ﹤0.01%
20,033
-2,952
1250
$263K ﹤0.01%
38,059
+9,934
48 49
50
51 52