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
1326
$236K ﹤0.01%
2,320
1327
$236K ﹤0.01%
+6,224
1328
$235K ﹤0.01%
1,950
+1
1329
$234K ﹤0.01%
2,132
-500
1330
$234K ﹤0.01%
6,284
-2,386
1331
$234K ﹤0.01%
2,505
1332
$234K ﹤0.01%
6,906
-950
1333
$234K ﹤0.01%
7,565
-876
1334
$233K ﹤0.01%
4,587
-535
1335
$233K ﹤0.01%
4,417
-75
1336
$232K ﹤0.01%
2,318
-446
1337
$232K ﹤0.01%
2,066
-858
1338
$231K ﹤0.01%
3,054
-2,015
1339
$230K ﹤0.01%
6,692
-1,734
1340
$230K ﹤0.01%
+4,893
1341
$230K ﹤0.01%
2,552
-355
1342
$230K ﹤0.01%
5,392
-154
1343
$230K ﹤0.01%
1,395
-638
1344
$230K ﹤0.01%
+8,064
1345
$229K ﹤0.01%
4,867
+352
1346
$229K ﹤0.01%
+4,910
1347
$229K ﹤0.01%
+14,977
1348
$228K ﹤0.01%
+9,149
1349
$228K ﹤0.01%
5,508
-3,562
1350
$228K ﹤0.01%
19,783
52 53
54
55 56