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
1326
$247K ﹤0.01%
+3,147
1327
$247K ﹤0.01%
+623
1328
$247K ﹤0.01%
+2,316
1329
$247K ﹤0.01%
2,755
-222
1330
$246K ﹤0.01%
+1,462
1331
$246K ﹤0.01%
14,630
-242
1332
$246K ﹤0.01%
6,713
+690
1333
$246K ﹤0.01%
2,600
-97
1334
$245K ﹤0.01%
+2,965
1335
$245K ﹤0.01%
+15,545
1336
$245K ﹤0.01%
6,378
+364
1337
$245K ﹤0.01%
2,376
+13
1338
$244K ﹤0.01%
3,876
-242
1339
$244K ﹤0.01%
+4,721
1340
$244K ﹤0.01%
5,123
-1,252
1341
$243K ﹤0.01%
15,986
+348
1342
$243K ﹤0.01%
1,057
-417
1343
$243K ﹤0.01%
19,668
-14,620
1344
$243K ﹤0.01%
+1,460
1345
$243K ﹤0.01%
+8,599
1346
$243K ﹤0.01%
5,129
+353
1347
$242K ﹤0.01%
1,296
-519
1348
$242K ﹤0.01%
+1,721
1349
$242K ﹤0.01%
3,574
+215
1350
$242K ﹤0.01%
2,880
+172
52 53
54
55 56