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
1251
$278K ﹤0.01%
15,136
+3,081
1252
$277K ﹤0.01%
2,836
-38
1253
$277K ﹤0.01%
5,857
-272
1254
$276K ﹤0.01%
3,666
-1,179
1255
$276K ﹤0.01%
2,062
+231
1256
$276K ﹤0.01%
+914
1257
$276K ﹤0.01%
8,969
+188
1258
$275K ﹤0.01%
1,527
+148
1259
$275K ﹤0.01%
+2,874
1260
$275K ﹤0.01%
24,566
+3,667
1261
$273K ﹤0.01%
+6,518
1262
$273K ﹤0.01%
+2,441
1263
$272K ﹤0.01%
+2,019
1264
$272K ﹤0.01%
+41,075
1265
$271K ﹤0.01%
+2,542
1266
$270K ﹤0.01%
13,328
-4,162
1267
$270K ﹤0.01%
594
+89
1268
$269K ﹤0.01%
+2,260
1269
$269K ﹤0.01%
2,121
+264
1270
$269K ﹤0.01%
+1,977
1271
$269K ﹤0.01%
152
+13
1272
$268K ﹤0.01%
5,625
+330
1273
$268K ﹤0.01%
8,977
-1,415
1274
$268K ﹤0.01%
+4,685
1275
$268K ﹤0.01%
+3,346
49 50
51
52 53