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
1301
$245K ﹤0.01%
6,669
-1,327
1302
$245K ﹤0.01%
1,421
-389
1303
$244K ﹤0.01%
1,432
+139
1304
$244K ﹤0.01%
9,155
1305
$244K ﹤0.01%
1,060
-586
1306
$244K ﹤0.01%
2,975
-325
1307
$243K ﹤0.01%
2,169
-147
1308
$243K ﹤0.01%
3,208
-1,236
1309
$242K ﹤0.01%
2,704
-1,405
1310
$242K ﹤0.01%
2,647
+58
1311
$241K ﹤0.01%
3,539
-35
1312
$240K ﹤0.01%
+3,195
1313
$240K ﹤0.01%
+3,077
1314
$240K ﹤0.01%
10,436
-310
1315
$240K ﹤0.01%
1,590
+285
1316
$240K ﹤0.01%
4,571
-119
1317
$240K ﹤0.01%
2,716
-195
1318
$239K ﹤0.01%
7,912
-2,300
1319
$239K ﹤0.01%
6,613
-3,843
1320
$238K ﹤0.01%
2,526
+247
1321
$238K ﹤0.01%
2,087
-820
1322
$237K ﹤0.01%
5,812
+238
1323
$237K ﹤0.01%
1,394
-118
1324
$237K ﹤0.01%
5,319
-3,645
1325
$237K ﹤0.01%
1,417
-1,022
51 52
53
54 55