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
1251
$263K ﹤0.01%
8,237
+671
1252
$262K ﹤0.01%
21,611
-10,521
1253
$262K ﹤0.01%
4,342
+4
1254
$262K ﹤0.01%
23,253
-1,186
1255
$261K ﹤0.01%
+4,161
1256
$261K ﹤0.01%
5,463
+144
1257
$260K ﹤0.01%
3,837
1258
$260K ﹤0.01%
39,978
+8,559
1259
$259K ﹤0.01%
6,977
-2,996
1260
$258K ﹤0.01%
15,203
-6,742
1261
$258K ﹤0.01%
+9,031
1262
$258K ﹤0.01%
+2,165
1263
$257K ﹤0.01%
+8,333
1264
$257K ﹤0.01%
+2,691
1265
$256K ﹤0.01%
3,966
+114
1266
$256K ﹤0.01%
3,854
-2,372
1267
$256K ﹤0.01%
+4,782
1268
$256K ﹤0.01%
1,706
+285
1269
$255K ﹤0.01%
6,983
-1,459
1270
$255K ﹤0.01%
40,495
-106
1271
$255K ﹤0.01%
2,532
-348
1272
$255K ﹤0.01%
+1,468
1273
$254K ﹤0.01%
5,540
1274
$253K ﹤0.01%
12,271
+783
1275
$253K ﹤0.01%
45,991
-26,716
49 50
51
52 53