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
1276
$267K ﹤0.01%
+1,976
1277
$267K ﹤0.01%
3,031
-129
1278
$266K ﹤0.01%
5,476
+243
1279
$266K ﹤0.01%
+3,972
1280
$265K ﹤0.01%
9,026
+1,008
1281
$265K ﹤0.01%
2,912
+146
1282
$264K ﹤0.01%
16,026
+3,013
1283
$263K ﹤0.01%
+1,994
1284
$262K ﹤0.01%
9,241
1285
$262K ﹤0.01%
11,894
-6,560
1286
$262K ﹤0.01%
2,693
-3,529
1287
$261K ﹤0.01%
+1,350
1288
$260K ﹤0.01%
14,688
+3,576
1289
$260K ﹤0.01%
+11,348
1290
$260K ﹤0.01%
9,985
+286
1291
$259K ﹤0.01%
+913
1292
$259K ﹤0.01%
2,400
+295
1293
$259K ﹤0.01%
+1,503
1294
$259K ﹤0.01%
10,746
+260
1295
$258K ﹤0.01%
+2,709
1296
$258K ﹤0.01%
+2,327
1297
$258K ﹤0.01%
28,125
+5,092
1298
$258K ﹤0.01%
5,540
1299
$257K ﹤0.01%
22,924
+460
1300
$257K ﹤0.01%
+9,155
50 51
52
53 54