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
1301
$257K ﹤0.01%
3,321
+325
1302
$257K ﹤0.01%
+1,611
1303
$257K ﹤0.01%
+2,314
1304
$257K ﹤0.01%
2,568
-229
1305
$256K ﹤0.01%
3,052
+9
1306
$256K ﹤0.01%
1,512
+140
1307
$256K ﹤0.01%
2,698
+253
1308
$256K ﹤0.01%
5,600
+498
1309
$256K ﹤0.01%
+4,579
1310
$256K ﹤0.01%
+10,212
1311
$256K ﹤0.01%
+4,632
1312
$256K ﹤0.01%
6,959
-249
1313
$254K ﹤0.01%
2,468
+518
1314
$254K ﹤0.01%
1,747
+45
1315
$254K ﹤0.01%
+2,793
1316
$254K ﹤0.01%
+10,984
1317
$253K ﹤0.01%
8,155
1318
$253K ﹤0.01%
+5,236
1319
$252K ﹤0.01%
+3,286
1320
$252K ﹤0.01%
+1,597
1321
$251K ﹤0.01%
21,768
1322
$248K ﹤0.01%
+4,547
1323
$248K ﹤0.01%
19,783
1324
$248K ﹤0.01%
6,664
-451
1325
$248K ﹤0.01%
+4,096
51 52
53
54 55